Intangible Assets
1,850 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment
38,151 GBP2024-03-31
42,525 GBP2023-03-31
Fixed Assets
40,001 GBP2024-03-31
46,225 GBP2023-03-31
Total Inventories
11,520 GBP2024-03-31
10,240 GBP2023-03-31
Cash at bank and in hand
48,516 GBP2024-03-31
92,186 GBP2023-03-31
Current Assets
60,036 GBP2024-03-31
102,426 GBP2023-03-31
Creditors
-128,163 GBP2024-03-31
-99,706 GBP2023-03-31
Net Current Assets/Liabilities
-68,127 GBP2024-03-31
2,720 GBP2023-03-31
Total Assets Less Current Liabilities
-28,126 GBP2024-03-31
48,945 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-1,678 GBP2023-03-31
Net Assets/Liabilities
-39,917 GBP2024-03-31
47,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,017 GBP2024-03-31
47,167 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets
Other
1,850 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,901 GBP2024-03-31
45,901 GBP2023-03-31
Plant and equipment
73,704 GBP2024-03-31
73,704 GBP2023-03-31
Furniture and fittings
6,503 GBP2024-03-31
6,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,108 GBP2024-03-31
126,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,065 GBP2024-03-31
13,770 GBP2023-03-31
Plant and equipment
67,094 GBP2024-03-31
65,441 GBP2023-03-31
Furniture and fittings
4,798 GBP2024-03-31
4,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,957 GBP2024-03-31
83,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,295 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,836 GBP2024-03-31
32,131 GBP2023-03-31
Plant and equipment
6,610 GBP2024-03-31
8,263 GBP2023-03-31
Furniture and fittings
1,705 GBP2024-03-31
2,131 GBP2023-03-31
Finished Goods
11,520 GBP2024-03-31
10,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,048 GBP2024-03-31
32,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,412 GBP2024-03-31
12,901 GBP2023-03-31
Other Creditors
Current
45,683 GBP2024-03-31
12,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,010 GBP2024-03-31
10,105 GBP2023-03-31
Amounts owed to directors
Current
21,010 GBP2024-03-31
4,795 GBP2023-03-31
Creditors
Current
128,163 GBP2024-03-31
99,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
1,678 GBP2023-03-31