Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
429,090 GBP2024-03-31
455,384 GBP2023-03-31
Fixed Assets
429,090 GBP2024-03-31
455,384 GBP2023-03-31
Total Inventories
180,974 GBP2024-03-31
179,000 GBP2023-03-31
Debtors
77,761 GBP2024-03-31
64,109 GBP2023-03-31
Current Assets
258,735 GBP2024-03-31
243,109 GBP2023-03-31
Net Current Assets/Liabilities
145,151 GBP2024-03-31
117,116 GBP2023-03-31
Total Assets Less Current Liabilities
574,241 GBP2024-03-31
572,500 GBP2023-03-31
Net Assets/Liabilities
407,607 GBP2024-03-31
376,180 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
407,606 GBP2024-03-31
376,179 GBP2023-03-31
Equity
407,607 GBP2024-03-31
376,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,186 GBP2024-03-31
196,468 GBP2023-03-31
Other
367,450 GBP2024-03-31
374,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,636 GBP2024-03-31
571,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-04-01 ~ 2024-03-31
Other
-7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,546 GBP2024-03-31
115,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,546 GBP2024-03-31
115,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,640 GBP2024-03-31
80,734 GBP2023-03-31
Other
367,450 GBP2024-03-31
374,650 GBP2023-03-31
Trade Debtors/Trade Receivables
77,761 GBP2024-03-31
63,322 GBP2023-03-31
Other Debtors
787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,770 GBP2024-03-31
56,626 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,007 GBP2024-03-31
4,444 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,011 GBP2024-03-31
12,022 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,413 GBP2024-03-31
21,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,383 GBP2024-03-31
31,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
158,991 GBP2024-03-31
178,056 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,643 GBP2024-03-31
18,264 GBP2023-03-31