Property, Plant & Equipment
12,134 GBP2024-03-31
13,944 GBP2023-03-31
Fixed Assets
12,134 GBP2024-03-31
13,944 GBP2023-03-31
Total Inventories
5,398 GBP2024-03-31
7,344 GBP2023-03-31
Debtors
19,411 GBP2024-03-31
18,279 GBP2023-03-31
Cash at bank and in hand
9,713 GBP2024-03-31
37,527 GBP2023-03-31
Current Assets
34,522 GBP2024-03-31
63,150 GBP2023-03-31
Net Current Assets/Liabilities
-17,049 GBP2024-03-31
-30,470 GBP2023-03-31
Total Assets Less Current Liabilities
-4,915 GBP2024-03-31
-16,526 GBP2023-03-31
Net Assets/Liabilities
-48,418 GBP2024-03-31
-47,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-105,537 GBP2024-03-31
-91,876 GBP2023-03-31
Retained earnings (accumulated losses)
57,019 GBP2024-03-31
44,155 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,402 GBP2024-03-31
16,402 GBP2023-03-31
Furniture and fittings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,902 GBP2024-03-31
47,902 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,502 GBP2024-03-31
10,947 GBP2023-03-31
Furniture and fittings
13,800 GBP2024-03-31
13,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,768 GBP2024-03-31
33,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,466 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,034 GBP2024-03-31
Plant and equipment
4,900 GBP2024-03-31
5,455 GBP2023-03-31
Furniture and fittings
4,200 GBP2024-03-31
4,645 GBP2023-03-31
Finished Goods
5,398 GBP2024-03-31
7,344 GBP2023-03-31
Prepayments/Accrued Income
Current
1,506 GBP2024-03-31
Other Debtors
Current
11,905 GBP2024-03-31
12,279 GBP2023-03-31
Debtors
Current
13,411 GBP2024-03-31
12,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,367 GBP2024-03-31
38,560 GBP2023-03-31
Corporation Tax Payable
Current
13,461 GBP2024-03-31
20,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,143 GBP2024-03-31
22,711 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
12,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,270 GBP2024-03-31
33,207 GBP2023-03-31
Other Creditors
Non-current
20,233 GBP2024-03-31
-2,112 GBP2023-03-31