Property, Plant & Equipment
628,311 GBP2024-03-31
681,614 GBP2023-03-31
Total Inventories
617,189 GBP2024-03-31
595,810 GBP2023-03-31
Debtors
51,377 GBP2024-03-31
62,876 GBP2023-03-31
Cash at bank and in hand
213,321 GBP2024-03-31
95,850 GBP2023-03-31
Current Assets
881,887 GBP2024-03-31
754,536 GBP2023-03-31
Creditors
Current
3,270,100 GBP2024-03-31
3,291,389 GBP2023-03-31
Net Current Assets/Liabilities
-2,388,213 GBP2024-03-31
-2,536,853 GBP2023-03-31
Total Assets Less Current Liabilities
-1,759,902 GBP2024-03-31
-1,855,239 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,760,902 GBP2024-03-31
-1,856,239 GBP2023-03-31
Equity
-1,759,902 GBP2024-03-31
-1,855,239 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,904 GBP2024-03-31
210,904 GBP2023-03-31
Plant and equipment
1,172,384 GBP2024-03-31
1,147,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,383,288 GBP2024-03-31
1,358,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,521 GBP2024-03-31
51,579 GBP2023-03-31
Plant and equipment
698,456 GBP2024-03-31
625,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,977 GBP2024-03-31
677,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,942 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,383 GBP2024-03-31
159,325 GBP2023-03-31
Plant and equipment
473,928 GBP2024-03-31
522,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,804 GBP2024-03-31
Current, Amounts falling due within one year
53,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,573 GBP2024-03-31
Current, Amounts falling due within one year
9,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,377 GBP2024-03-31
Current, Amounts falling due within one year
62,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,819 GBP2024-03-31
33,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,289 GBP2024-03-31
51,052 GBP2023-03-31
Other Creditors
Current
3,199,792 GBP2024-03-31
3,207,027 GBP2023-03-31