Property, Plant & Equipment
151,494 GBP2024-03-31
125,516 GBP2023-03-31
Total Inventories
73,021 GBP2024-03-31
91,232 GBP2023-03-31
Debtors
141,679 GBP2024-03-31
108,955 GBP2023-03-31
Cash at bank and in hand
359,974 GBP2024-03-31
344,063 GBP2023-03-31
Current Assets
574,674 GBP2024-03-31
544,250 GBP2023-03-31
Net Current Assets/Liabilities
394,718 GBP2024-03-31
427,769 GBP2023-03-31
Net Assets/Liabilities
546,212 GBP2024-03-31
553,285 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
545,812 GBP2024-03-31
552,885 GBP2023-03-31
Equity
546,212 GBP2024-03-31
553,285 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,646 GBP2024-03-31
27,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,216 GBP2024-03-31
27,281 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,722 GBP2024-03-31
23,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,722 GBP2024-03-31
23,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,570 GBP2024-03-31
118,570 GBP2023-03-31
Plant and equipment
32,924 GBP2024-03-31
6,946 GBP2023-03-31
Trade Debtors/Trade Receivables
141,679 GBP2024-03-31
88,046 GBP2023-03-31
Other Debtors
20,909 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,333 GBP2024-03-31
33,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,902 GBP2024-03-31
53,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,500 GBP2024-03-31
29,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,221 GBP2024-03-31