Property, Plant & Equipment
22,350 GBP2024-03-31
22,975 GBP2023-03-31
Total Inventories
9,683 GBP2024-03-31
11,153 GBP2023-03-31
Debtors
47,329 GBP2024-03-31
50,441 GBP2023-03-31
Cash at bank and in hand
15,566 GBP2024-03-31
17,967 GBP2023-03-31
Current Assets
72,578 GBP2024-03-31
79,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,347 GBP2024-03-31
-56,946 GBP2023-03-31
Net Current Assets/Liabilities
26,231 GBP2024-03-31
22,615 GBP2023-03-31
Total Assets Less Current Liabilities
48,581 GBP2024-03-31
45,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,167 GBP2024-03-31
-23,834 GBP2023-03-31
Net Assets/Liabilities
28,414 GBP2024-03-31
21,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,413 GBP2024-03-31
21,755 GBP2023-03-31
Equity
28,414 GBP2024-03-31
21,756 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,996 GBP2023-03-31
Plant and equipment
24,985 GBP2023-03-31
Computers
802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
20,090 GBP2024-03-31
19,546 GBP2023-03-31
Computers
343 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,433 GBP2024-03-31
19,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
544 GBP2023-04-01 ~ 2024-03-31
Computers
81 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,996 GBP2024-03-31
16,996 GBP2023-03-31
Plant and equipment
4,895 GBP2024-03-31
5,439 GBP2023-03-31
Computers
459 GBP2024-03-31
540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
715 GBP2024-03-31
2,208 GBP2023-03-31
Amounts Owed By Related Parties
41,022 GBP2024-03-31
Current
41,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,592 GBP2024-03-31
7,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,329 GBP2024-03-31
50,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-03-31
3,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,482 GBP2024-03-31
7,852 GBP2023-03-31
Other Creditors
Current
37,198 GBP2024-03-31
45,427 GBP2023-03-31
Creditors
Current
46,347 GBP2024-03-31
56,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,167 GBP2024-03-31
23,834 GBP2023-03-31