Property, Plant & Equipment
116,954 GBP2024-03-31
126,709 GBP2023-03-31
Fixed Assets
116,954 GBP2024-03-31
126,709 GBP2023-03-31
Total Inventories
67,898 GBP2024-03-31
79,280 GBP2023-03-31
Debtors
242,459 GBP2024-03-31
210,662 GBP2023-03-31
Cash at bank and in hand
70,931 GBP2024-03-31
109,622 GBP2023-03-31
Current Assets
410,126 GBP2024-03-31
427,843 GBP2023-03-31
Creditors
Current
281,082 GBP2024-03-31
318,213 GBP2023-03-31
Net Current Assets/Liabilities
129,044 GBP2024-03-31
109,630 GBP2023-03-31
Total Assets Less Current Liabilities
245,998 GBP2024-03-31
236,339 GBP2023-03-31
Net Assets/Liabilities
240,330 GBP2024-03-31
230,875 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
240,030 GBP2024-03-31
230,575 GBP2023-03-31
Equity
240,330 GBP2024-03-31
230,875 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,044 GBP2023-03-31
Plant and equipment
100,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,534 GBP2024-03-31
38,092 GBP2023-03-31
Plant and equipment
75,802 GBP2024-03-31
71,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,336 GBP2024-03-31
109,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,510 GBP2024-03-31
97,952 GBP2023-03-31
Plant and equipment
24,444 GBP2024-03-31
28,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,409 GBP2024-03-31
210,662 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
242,459 GBP2024-03-31
210,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,830 GBP2024-03-31
40,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,293 GBP2024-03-31
4,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,278 GBP2024-03-31
111,654 GBP2023-03-31
Other Creditors
Current
141,681 GBP2024-03-31
161,608 GBP2023-03-31