Property, Plant & Equipment
2,243 GBP2024-03-31
316 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
-23,426 GBP2024-03-31
4,839 GBP2023-03-31
Cash at bank and in hand
2,829 GBP2024-03-31
3,314 GBP2023-03-31
Current Assets
-15,597 GBP2024-03-31
16,153 GBP2023-03-31
Net Current Assets/Liabilities
-174,978 GBP2024-03-31
-183,886 GBP2023-03-31
Total Assets Less Current Liabilities
-172,735 GBP2024-03-31
-183,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,118 GBP2024-03-31
-32,273 GBP2023-03-31
Net Assets/Liabilities
-201,853 GBP2024-03-31
-215,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,234 GBP2024-03-31
71,234 GBP2023-03-31
Plant and equipment
49,897 GBP2024-03-31
47,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,131 GBP2024-03-31
118,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,234 GBP2024-03-31
71,234 GBP2023-03-31
Plant and equipment
47,654 GBP2024-03-31
47,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,888 GBP2024-03-31
118,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,243 GBP2024-03-31
316 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70 GBP2024-03-31
61 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-23,496 GBP2024-03-31
-60,237 GBP2023-03-31
Debtors
Amounts falling due within one year
-23,426 GBP2024-03-31
4,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,675 GBP2024-03-31
13,415 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,027 GBP2024-03-31
29,028 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,180 GBP2024-03-31
101,119 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,031 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,500 GBP2024-03-31
2,583 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,999 GBP2024-03-31
19,696 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,167 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,118 GBP2024-03-31
32,273 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31