Property, Plant & Equipment
159,815 GBP2024-03-31
123,743 GBP2023-03-31
Total Inventories
42,420 GBP2024-03-31
41,528 GBP2023-03-31
Debtors
123,641 GBP2024-03-31
138,775 GBP2023-03-31
Cash at bank and in hand
43,959 GBP2024-03-31
72,538 GBP2023-03-31
Current Assets
210,020 GBP2024-03-31
252,841 GBP2023-03-31
Creditors
Current
207,601 GBP2024-03-31
179,022 GBP2023-03-31
Net Current Assets/Liabilities
2,419 GBP2024-03-31
73,819 GBP2023-03-31
Total Assets Less Current Liabilities
162,234 GBP2024-03-31
197,562 GBP2023-03-31
Creditors
Non-current
11,736 GBP2024-03-31
20,540 GBP2023-03-31
Net Assets/Liabilities
150,498 GBP2024-03-31
177,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,496 GBP2024-03-31
177,020 GBP2023-03-31
Equity
150,498 GBP2024-03-31
177,022 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,562 GBP2024-03-31
15,562 GBP2023-03-31
Plant and equipment
253,569 GBP2024-03-31
196,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,131 GBP2024-03-31
211,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,316 GBP2024-03-31
88,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,316 GBP2024-03-31
88,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,562 GBP2024-03-31
15,562 GBP2023-03-31
Plant and equipment
144,253 GBP2024-03-31
108,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,036 GBP2024-03-31
120,671 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,605 GBP2024-03-31
18,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,641 GBP2024-03-31
138,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,803 GBP2024-03-31
12,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,791 GBP2024-03-31
93,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,627 GBP2024-03-31
69,413 GBP2023-03-31
Other Creditors
Current
3,633 GBP2024-03-31
3,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,736 GBP2024-03-31
20,540 GBP2023-03-31