Property, Plant & Equipment
778,315 GBP2024-03-31
817,108 GBP2023-03-31
Total Inventories
920,000 GBP2024-03-31
1,595,456 GBP2023-03-31
Debtors
1,300,977 GBP2024-03-31
770,330 GBP2023-03-31
Cash at bank and in hand
1,503 GBP2024-03-31
49,229 GBP2023-03-31
Current Assets
2,222,480 GBP2024-03-31
2,415,015 GBP2023-03-31
Creditors
Current
2,800,456 GBP2024-03-31
3,072,953 GBP2023-03-31
Net Current Assets/Liabilities
-577,976 GBP2024-03-31
-657,938 GBP2023-03-31
Total Assets Less Current Liabilities
200,339 GBP2024-03-31
159,170 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
182,679 GBP2024-03-31
137,503 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
182,678 GBP2024-03-31
137,502 GBP2023-03-31
Equity
182,679 GBP2024-03-31
137,503 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
755,543 GBP2024-03-31
755,543 GBP2023-03-31
Plant and equipment
126,826 GBP2024-03-31
166,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,369 GBP2024-03-31
922,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,943 GBP2024-03-31
105,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,054 GBP2024-03-31
105,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,111 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,111 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
740,432 GBP2024-03-31
755,543 GBP2023-03-31
Plant and equipment
37,883 GBP2024-03-31
61,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
226,833 GBP2024-03-31
226,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,300,977 GBP2024-03-31
770,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,820,146 GBP2024-03-31
2,275,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,425 GBP2024-03-31
55,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,991 GBP2024-03-31
168,466 GBP2023-03-31
Other Creditors
Current
731,894 GBP2024-03-31
573,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
21,667 GBP2023-03-31