Property, Plant & Equipment
189,642 GBP2024-03-31
178,705 GBP2023-03-31
Fixed Assets - Investments
569,039 GBP2023-03-31
Fixed Assets
189,642 GBP2024-03-31
747,744 GBP2023-03-31
Total Inventories
848,740 GBP2024-03-31
910,498 GBP2023-03-31
Debtors
274,051 GBP2024-03-31
46,417 GBP2023-03-31
Cash at bank and in hand
284,706 GBP2024-03-31
501,150 GBP2023-03-31
Current Assets
1,407,497 GBP2024-03-31
1,458,065 GBP2023-03-31
Net Current Assets/Liabilities
409,875 GBP2024-03-31
269,926 GBP2023-03-31
Total Assets Less Current Liabilities
599,517 GBP2024-03-31
1,017,670 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
599,417 GBP2024-03-31
1,017,570 GBP2023-03-31
Equity
599,517 GBP2024-03-31
1,017,670 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,421 GBP2024-03-31
133,421 GBP2023-03-31
Plant and equipment
363,470 GBP2024-03-31
290,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,891 GBP2024-03-31
423,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,158 GBP2024-03-31
62,263 GBP2023-03-31
Plant and equipment
236,091 GBP2024-03-31
182,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,249 GBP2024-03-31
244,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,895 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,263 GBP2024-03-31
71,158 GBP2023-03-31
Plant and equipment
127,379 GBP2024-03-31
107,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,853 GBP2024-03-31
38,949 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
251,198 GBP2024-03-31
7,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,051 GBP2024-03-31
46,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,161 GBP2024-03-31
19,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
773,340 GBP2024-03-31
864,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,371 GBP2024-03-31
125,563 GBP2023-03-31
Other Creditors
Current
6,750 GBP2024-03-31
175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,894 GBP2024-03-31