Property, Plant & Equipment
5,322 GBP2024-03-31
6,068 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,500 GBP2023-03-31
Cash at bank and in hand
2,544 GBP2024-03-31
Current Assets
5,044 GBP2024-03-31
3,500 GBP2023-03-31
Net Current Assets/Liabilities
5,971 GBP2024-03-31
7,297 GBP2023-03-31
Total Assets Less Current Liabilities
11,293 GBP2024-03-31
13,365 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,166 GBP2024-03-31
-12,978 GBP2023-03-31
Net Assets/Liabilities
127 GBP2024-03-31
387 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
126 GBP2024-03-31
386 GBP2023-03-31
Equity
127 GBP2024-03-31
387 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995 GBP2024-03-31
5,995 GBP2023-03-31
Plant and equipment
8,009 GBP2024-03-31
8,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,004 GBP2024-03-31
14,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
674 GBP2024-03-31
450 GBP2023-03-31
Plant and equipment
8,008 GBP2024-03-31
7,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,682 GBP2024-03-31
7,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,321 GBP2024-03-31
5,545 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
523 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
3,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,247 GBP2024-03-31
-959 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,133 GBP2024-03-31
4,063 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-14,813 GBP2024-03-31
-10,502 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,166 GBP2024-03-31
12,978 GBP2023-03-31