Property, Plant & Equipment
156,738 GBP2024-03-31
154,457 GBP2023-03-31
Total Inventories
66,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
33,190 GBP2024-03-31
34,154 GBP2023-03-31
Cash at bank and in hand
54,877 GBP2024-03-31
44,343 GBP2023-03-31
Current Assets
154,067 GBP2024-03-31
148,497 GBP2023-03-31
Creditors
Current
162,053 GBP2024-03-31
141,009 GBP2023-03-31
Net Current Assets/Liabilities
-7,986 GBP2024-03-31
7,488 GBP2023-03-31
Total Assets Less Current Liabilities
148,752 GBP2024-03-31
161,945 GBP2023-03-31
Creditors
Non-current
22,500 GBP2024-03-31
32,435 GBP2023-03-31
Net Assets/Liabilities
126,252 GBP2024-03-31
129,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,152 GBP2024-03-31
129,410 GBP2023-03-31
Equity
126,252 GBP2024-03-31
129,510 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,885 GBP2024-03-31
124,885 GBP2023-03-31
Plant and equipment
67,955 GBP2024-03-31
66,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,840 GBP2024-03-31
191,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,102 GBP2024-03-31
36,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,102 GBP2024-03-31
36,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,885 GBP2024-03-31
124,885 GBP2023-03-31
Plant and equipment
31,853 GBP2024-03-31
29,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,344 GBP2024-03-31
31,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
846 GBP2024-03-31
3,138 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,190 GBP2024-03-31
34,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,657 GBP2024-03-31
39,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,820 GBP2024-03-31
20,703 GBP2023-03-31
Other Creditors
Current
76,576 GBP2024-03-31
81,202 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
32,435 GBP2023-03-31