Property, Plant & Equipment
32,991 GBP2024-03-31
28,990 GBP2023-03-31
Total Inventories
158,352 GBP2024-03-31
183,115 GBP2023-03-31
Debtors
11,446 GBP2024-03-31
20,884 GBP2023-03-31
Cash at bank and in hand
68,171 GBP2024-03-31
92,886 GBP2023-03-31
Current Assets
237,969 GBP2024-03-31
296,885 GBP2023-03-31
Net Current Assets/Liabilities
106,832 GBP2024-03-31
130,155 GBP2023-03-31
Total Assets Less Current Liabilities
139,823 GBP2024-03-31
159,145 GBP2023-03-31
Net Assets/Liabilities
120,830 GBP2024-03-31
131,733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,730 GBP2024-03-31
131,633 GBP2023-03-31
Equity
120,830 GBP2024-03-31
131,733 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,042 GBP2024-03-31
7,042 GBP2023-03-31
Plant and equipment
118,303 GBP2024-03-31
109,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,345 GBP2024-03-31
116,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,354 GBP2024-03-31
87,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,354 GBP2024-03-31
87,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,042 GBP2024-03-31
7,042 GBP2023-03-31
Plant and equipment
25,949 GBP2024-03-31
21,948 GBP2023-03-31
Other Debtors
11,446 GBP2024-03-31
20,884 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,258 GBP2024-03-31
83,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,452 GBP2024-03-31
14,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,779 GBP2024-03-31
58,244 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,785 GBP2024-03-31
21,744 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,278 GBP2024-03-31
1,498 GBP2023-03-31