Property, Plant & Equipment
463,166 GBP2024-03-31
493,578 GBP2023-03-31
Total Inventories
72,376 GBP2024-03-31
60,500 GBP2023-03-31
Debtors
19,641 GBP2024-03-31
17,769 GBP2023-03-31
Cash at bank and in hand
62,137 GBP2024-03-31
75,344 GBP2023-03-31
Current Assets
154,154 GBP2024-03-31
153,613 GBP2023-03-31
Net Current Assets/Liabilities
-242,036 GBP2024-03-31
-222,248 GBP2023-03-31
Total Assets Less Current Liabilities
221,130 GBP2024-03-31
271,330 GBP2023-03-31
Net Assets/Liabilities
144,221 GBP2024-03-31
141,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,121 GBP2024-03-31
141,361 GBP2023-03-31
Equity
144,221 GBP2024-03-31
141,461 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
38,022 GBP2024-03-31
38,022 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,022 GBP2024-03-31
38,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974,506 GBP2024-03-31
962,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,340 GBP2024-03-31
468,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463,166 GBP2024-03-31
493,578 GBP2023-03-31
Other Debtors
19,641 GBP2024-03-31
17,769 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,856 GBP2024-03-31
97,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,579 GBP2024-03-31
188,672 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,980 GBP2024-03-31
27,100 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,856 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,184 GBP2024-03-31
92,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,312 GBP2024-03-31