Property, Plant & Equipment
282,641 GBP2024-03-31
262,683 GBP2023-03-31
Total Inventories
84,194 GBP2024-03-31
80,388 GBP2023-03-31
Debtors
83,205 GBP2024-03-31
101,696 GBP2023-03-31
Cash at bank and in hand
107,382 GBP2024-03-31
130,696 GBP2023-03-31
Current Assets
274,781 GBP2024-03-31
312,780 GBP2023-03-31
Creditors
Current
136,710 GBP2024-03-31
122,404 GBP2023-03-31
Net Current Assets/Liabilities
138,071 GBP2024-03-31
190,376 GBP2023-03-31
Total Assets Less Current Liabilities
420,712 GBP2024-03-31
453,059 GBP2023-03-31
Creditors
Non-current
-24,182 GBP2024-03-31
-1,566 GBP2023-03-31
Net Assets/Liabilities
382,389 GBP2024-03-31
444,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,289 GBP2024-03-31
444,317 GBP2023-03-31
Equity
382,389 GBP2024-03-31
444,417 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,438 GBP2024-03-31
225,438 GBP2023-03-31
Plant and equipment
136,921 GBP2024-03-31
117,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,359 GBP2024-03-31
342,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,718 GBP2024-03-31
80,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,718 GBP2024-03-31
80,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
225,438 GBP2024-03-31
225,438 GBP2023-03-31
Plant and equipment
57,203 GBP2024-03-31
37,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,597 GBP2024-03-31
Amounts falling due within one year, Current
70,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,608 GBP2024-03-31
Amounts falling due within one year, Current
31,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,205 GBP2024-03-31
Amounts falling due within one year, Current
101,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,943 GBP2024-03-31
6,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,553 GBP2024-03-31
71,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,398 GBP2024-03-31
41,023 GBP2023-03-31
Other Creditors
Current
3,816 GBP2024-03-31
3,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,182 GBP2024-03-31
1,566 GBP2023-03-31