Property, Plant & Equipment
56,455 GBP2024-03-31
44,708 GBP2023-03-31
Total Inventories
100,920 GBP2024-03-31
101,790 GBP2023-03-31
Debtors
354,035 GBP2024-03-31
412,109 GBP2023-03-31
Cash at bank and in hand
584,673 GBP2024-03-31
693,828 GBP2023-03-31
Current Assets
1,039,628 GBP2024-03-31
1,207,727 GBP2023-03-31
Creditors
Current
456,098 GBP2024-03-31
621,119 GBP2023-03-31
Net Current Assets/Liabilities
583,530 GBP2024-03-31
586,608 GBP2023-03-31
Total Assets Less Current Liabilities
639,985 GBP2024-03-31
631,316 GBP2023-03-31
Net Assets/Liabilities
627,227 GBP2024-03-31
623,108 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
627,127 GBP2024-03-31
623,008 GBP2023-03-31
Equity
627,227 GBP2024-03-31
623,108 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,193 GBP2024-03-31
24,193 GBP2023-03-31
Plant and equipment
200,847 GBP2024-03-31
176,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,040 GBP2024-03-31
200,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,215 GBP2024-03-31
4,731 GBP2023-03-31
Plant and equipment
163,370 GBP2024-03-31
150,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,585 GBP2024-03-31
155,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,978 GBP2024-03-31
19,462 GBP2023-03-31
Plant and equipment
37,477 GBP2024-03-31
25,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,425 GBP2024-03-31
392,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,610 GBP2024-03-31
19,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,035 GBP2024-03-31
412,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,330 GBP2024-03-31
380,186 GBP2023-03-31
Amounts owed to group undertakings
Current
224,622 GBP2024-03-31
184,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,795 GBP2024-03-31
23,959 GBP2023-03-31
Other Creditors
Current
32,351 GBP2024-03-31
32,352 GBP2023-03-31