Property, Plant & Equipment
5,799 GBP2024-03-31
4,455 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Cash at bank and in hand
1,241 GBP2024-03-31
2,435 GBP2023-03-31
Current Assets
10,241 GBP2024-03-31
11,435 GBP2023-03-31
Net Current Assets/Liabilities
-22,333 GBP2024-03-31
-24,302 GBP2023-03-31
Total Assets Less Current Liabilities
-16,534 GBP2024-03-31
-19,847 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
-26,483 GBP2024-03-31
-29,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,583 GBP2024-03-31
-29,896 GBP2023-03-31
Equity
-26,483 GBP2024-03-31
-29,796 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,534 GBP2024-03-31
12,534 GBP2023-03-31
Plant and equipment
13,928 GBP2024-03-31
11,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,462 GBP2024-03-31
24,212 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,174 GBP2024-03-31
9,851 GBP2023-03-31
Plant and equipment
9,489 GBP2024-03-31
9,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,663 GBP2024-03-31
19,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,360 GBP2024-03-31
2,683 GBP2023-03-31
Plant and equipment
4,439 GBP2024-03-31
1,772 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,652 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,437 GBP2024-03-31
1,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,386 GBP2024-03-31
21,250 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,099 GBP2024-03-31
8,735 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31