Property, Plant & Equipment
112,263 GBP2024-03-31
88,076 GBP2023-03-31
Total Inventories
17,718 GBP2024-03-31
14,354 GBP2023-03-31
Debtors
2,825 GBP2024-03-31
2,214 GBP2023-03-31
Cash at bank and in hand
126,651 GBP2024-03-31
102,319 GBP2023-03-31
Current Assets
147,194 GBP2024-03-31
118,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,876 GBP2024-03-31
-177,696 GBP2023-03-31
Net Current Assets/Liabilities
-47,682 GBP2024-03-31
-58,809 GBP2023-03-31
Total Assets Less Current Liabilities
64,581 GBP2024-03-31
29,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,047 GBP2024-03-31
-22,524 GBP2023-03-31
Net Assets/Liabilities
38,255 GBP2024-03-31
6,743 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
38,154 GBP2024-03-31
6,642 GBP2023-03-31
Equity
38,255 GBP2024-03-31
6,743 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
241,978 GBP2024-03-31
204,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,715 GBP2024-03-31
116,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
112,263 GBP2024-03-31
88,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,825 GBP2024-03-31
2,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,533 GBP2024-03-31
13,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,326 GBP2024-03-31
13,455 GBP2023-03-31
Other Creditors
Current
142,819 GBP2024-03-31
140,004 GBP2023-03-31
Creditors
Current
194,876 GBP2024-03-31
177,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,047 GBP2024-03-31
22,524 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31