Property, Plant & Equipment
959 GBP2024-03-31
2,151 GBP2023-03-31
Fixed Assets
959 GBP2024-03-31
2,151 GBP2023-03-31
Total Inventories
31,500 GBP2024-03-31
33,198 GBP2023-03-31
Debtors
11,017 GBP2024-03-31
17,467 GBP2023-03-31
Cash at bank and in hand
21,271 GBP2024-03-31
6,991 GBP2023-03-31
Current Assets
63,788 GBP2024-03-31
57,656 GBP2023-03-31
Net Current Assets/Liabilities
19,996 GBP2024-03-31
34,170 GBP2023-03-31
Total Assets Less Current Liabilities
20,955 GBP2024-03-31
36,321 GBP2023-03-31
Net Assets/Liabilities
20,955 GBP2024-03-31
35,942 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,954 GBP2024-03-31
35,941 GBP2023-03-31
Equity
20,955 GBP2024-03-31
35,942 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,142 GBP2024-03-31
6,142 GBP2023-03-31
Plant and equipment
6,833 GBP2024-03-31
6,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,975 GBP2024-03-31
12,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,142 GBP2024-03-31
5,988 GBP2023-03-31
Plant and equipment
5,874 GBP2024-03-31
4,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,016 GBP2024-03-31
10,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
959 GBP2024-03-31
1,997 GBP2023-03-31
Land and buildings
154 GBP2023-03-31
Value of work in progress
1,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,892 GBP2024-03-31
295 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,875 GBP2024-03-31
3,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2024-03-31
4,254 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,043 GBP2023-03-31
Debtors
Amounts falling due within one year
11,017 GBP2024-03-31
17,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,747 GBP2024-03-31
1,524 GBP2023-03-31
Other Creditors
Amounts falling due within one year
379 GBP2024-03-31
389 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,248 GBP2024-03-31
1,474 GBP2023-03-31