Property, Plant & Equipment
8,018 GBP2024-03-31
125,622 GBP2023-03-31
Fixed Assets
8,018 GBP2024-03-31
125,622 GBP2023-03-31
Total Inventories
401,203 GBP2024-03-31
517,877 GBP2023-03-31
Debtors
508,061 GBP2024-03-31
544,384 GBP2023-03-31
Cash at bank and in hand
271,142 GBP2024-03-31
252,684 GBP2023-03-31
Current Assets
1,180,406 GBP2024-03-31
1,314,945 GBP2023-03-31
Creditors
Amounts falling due within one year
-335,853 GBP2024-03-31
-158,095 GBP2023-03-31
Net Current Assets/Liabilities
844,553 GBP2024-03-31
1,156,850 GBP2023-03-31
Total Assets Less Current Liabilities
852,571 GBP2024-03-31
1,282,472 GBP2023-03-31
Net Assets/Liabilities
851,167 GBP2024-03-31
1,281,414 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
851,166 GBP2024-03-31
1,281,413 GBP2023-03-31
Equity
851,167 GBP2024-03-31
1,281,414 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,347 GBP2024-03-31
24,347 GBP2023-03-31
Computers
5,508 GBP2024-03-31
5,508 GBP2023-03-31
Land and buildings
41,260 GBP2024-03-31
152,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,115 GBP2024-03-31
182,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-110,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,947 GBP2024-03-31
17,146 GBP2023-03-31
Computers
2,890 GBP2024-03-31
2,148 GBP2023-03-31
Land and buildings
41,260 GBP2024-03-31
36,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,097 GBP2024-03-31
55,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2023-04-01 ~ 2024-03-31
Computers
742 GBP2023-04-01 ~ 2024-03-31
Land and buildings
4,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2024-03-31
7,201 GBP2023-03-31
Computers
2,618 GBP2024-03-31
2,860 GBP2023-03-31
Land and buildings
115,561 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2024-03-31
115,561 GBP2023-03-31