Property, Plant & Equipment
29,060 GBP2024-03-30
35,252 GBP2023-03-31
Total Inventories
138,923 GBP2024-03-30
173,146 GBP2023-03-31
Debtors
76,809 GBP2024-03-30
159,418 GBP2023-03-31
Cash at bank and in hand
7,702 GBP2024-03-30
48,008 GBP2023-03-31
Current Assets
223,434 GBP2024-03-30
380,572 GBP2023-03-31
Creditors
Current
59,757 GBP2024-03-30
151,550 GBP2023-03-31
Net Current Assets/Liabilities
163,677 GBP2024-03-30
229,022 GBP2023-03-31
Total Assets Less Current Liabilities
192,737 GBP2024-03-30
264,274 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-30
-29,941 GBP2023-03-31
Net Assets/Liabilities
170,216 GBP2024-03-30
229,723 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-31
Retained earnings (accumulated losses)
170,114 GBP2024-03-30
229,621 GBP2023-03-31
Equity
170,216 GBP2024-03-30
229,723 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,991 GBP2024-03-30
10,991 GBP2023-03-31
Plant and equipment
101,552 GBP2024-03-30
130,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,543 GBP2024-03-30
141,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,466 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-29,466 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,483 GBP2024-03-30
106,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,483 GBP2024-03-30
106,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,034 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,160 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,160 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
10,991 GBP2024-03-30
10,991 GBP2023-03-31
Plant and equipment
18,069 GBP2024-03-30
24,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
76,809 GBP2024-03-30
Amounts falling due within one year, Current
159,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,809 GBP2024-03-30
Amounts falling due within one year, Current
159,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,082 GBP2024-03-30
17,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,847 GBP2024-03-30
17,862 GBP2023-03-31
Other Creditors
Current
46,522 GBP2024-03-30
110,274 GBP2023-03-31
Non-current
20,000 GBP2024-03-30
29,941 GBP2023-03-31