Property, Plant & Equipment
35,135 GBP2024-03-31
36,225 GBP2023-03-31
Total Inventories
23,223 GBP2024-03-31
65,808 GBP2023-03-31
Debtors
47,360 GBP2024-03-31
-23,550 GBP2023-03-31
Cash at bank and in hand
2,274 GBP2024-03-31
11,038 GBP2023-03-31
Current Assets
72,857 GBP2024-03-31
53,296 GBP2023-03-31
Net Current Assets/Liabilities
33,884 GBP2024-03-31
14,291 GBP2023-03-31
Total Assets Less Current Liabilities
69,019 GBP2024-03-31
50,516 GBP2023-03-31
Net Assets/Liabilities
65,049 GBP2024-03-31
61,417 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,049 GBP2024-03-31
21,417 GBP2023-03-31
Equity
65,049 GBP2024-03-31
61,417 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,500 GBP2024-03-31
52,500 GBP2023-03-31
Plant and equipment
39,858 GBP2024-03-31
39,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,358 GBP2024-03-31
92,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,081 GBP2024-03-31
20,081 GBP2023-03-31
Plant and equipment
37,142 GBP2024-03-31
36,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,223 GBP2024-03-31
56,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,419 GBP2024-03-31
32,419 GBP2023-03-31
Plant and equipment
2,716 GBP2024-03-31
3,806 GBP2023-03-31
Trade Debtors/Trade Receivables
47,360 GBP2024-03-31
24,860 GBP2023-03-31
Other Debtors
-48,410 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,720 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,339 GBP2024-03-31
30,260 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,634 GBP2024-03-31
6,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,970 GBP2024-03-31
-10,030 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-871 GBP2023-03-31