Property, Plant & Equipment
79,052 GBP2024-03-31
84,800 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
34,719 GBP2024-03-31
Cash at bank and in hand
115,708 GBP2024-03-31
105,898 GBP2023-03-31
Current Assets
170,427 GBP2024-03-31
125,898 GBP2023-03-31
Net Current Assets/Liabilities
-73,206 GBP2024-03-31
-89,821 GBP2023-03-31
Total Assets Less Current Liabilities
5,846 GBP2024-03-31
-5,021 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,451 GBP2024-03-31
-22,371 GBP2023-03-31
Net Assets/Liabilities
-6,605 GBP2024-03-31
-27,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,666 GBP2024-03-31
38,151 GBP2023-03-31
Plant and equipment
172,859 GBP2024-03-31
166,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,525 GBP2024-03-31
205,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,370 GBP2024-03-31
26,342 GBP2023-03-31
Plant and equipment
110,103 GBP2024-03-31
93,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,473 GBP2024-03-31
120,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,028 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,296 GBP2024-03-31
11,809 GBP2023-03-31
Plant and equipment
62,756 GBP2024-03-31
72,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,995 GBP2024-03-31
7,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,122 GBP2024-03-31
63,286 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,713 GBP2024-03-31
16,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,803 GBP2024-03-31
128,184 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,451 GBP2024-03-31
22,371 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31