Property, Plant & Equipment
14,584 GBP2024-03-31
18,879 GBP2023-03-31
Total Inventories
34,345 GBP2024-03-31
40,959 GBP2023-03-31
Debtors
Current
12,619 GBP2024-03-31
22,379 GBP2023-03-31
Cash at bank and in hand
148,960 GBP2024-03-31
97,129 GBP2023-03-31
Current Assets
195,924 GBP2024-03-31
160,467 GBP2023-03-31
Net Current Assets/Liabilities
103,117 GBP2024-03-31
92,517 GBP2023-03-31
Total Assets Less Current Liabilities
117,701 GBP2024-03-31
111,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
101,283 GBP2024-03-31
83,402 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,295 GBP2024-03-31
22,295 GBP2023-03-31
Plant and equipment
81,228 GBP2024-03-31
80,790 GBP2023-03-31
Office equipment
1,173 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,696 GBP2024-03-31
104,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,576 GBP2024-03-31
18,669 GBP2023-03-31
Plant and equipment
70,047 GBP2024-03-31
66,320 GBP2023-03-31
Office equipment
489 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,112 GBP2024-03-31
85,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,727 GBP2023-04-01 ~ 2024-03-31
Office equipment
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,719 GBP2024-03-31
3,626 GBP2023-03-31
Plant and equipment
11,181 GBP2024-03-31
14,470 GBP2023-03-31
Office equipment
684 GBP2024-03-31
783 GBP2023-03-31
Other types of inventories not specified separately
34,345 GBP2024-03-31
40,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,535 GBP2024-03-31
17,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,619 GBP2024-03-31
22,379 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,180 GBP2024-03-31
9,935 GBP2023-03-31
Non-current, Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31