Property, Plant & Equipment
24,007 GBP2024-03-31
25,617 GBP2023-03-31
Total Inventories
15,510 GBP2024-03-31
40,507 GBP2023-03-31
Debtors
108,863 GBP2024-03-31
38,015 GBP2023-03-31
Cash at bank and in hand
213,908 GBP2024-03-31
257,537 GBP2023-03-31
Current Assets
338,281 GBP2024-03-31
336,059 GBP2023-03-31
Creditors
Current
219,093 GBP2024-03-31
236,767 GBP2023-03-31
Net Current Assets/Liabilities
119,188 GBP2024-03-31
99,292 GBP2023-03-31
Total Assets Less Current Liabilities
143,195 GBP2024-03-31
124,909 GBP2023-03-31
Creditors
Non-current
18,436 GBP2024-03-31
3,227 GBP2023-03-31
Net Assets/Liabilities
124,759 GBP2024-03-31
121,682 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,759 GBP2024-03-31
120,682 GBP2023-03-31
Equity
124,759 GBP2024-03-31
121,682 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,133 GBP2024-03-31
22,133 GBP2023-03-31
Plant and equipment
27,321 GBP2024-03-31
26,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,454 GBP2024-03-31
48,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,626 GBP2024-03-31
4,112 GBP2023-03-31
Plant and equipment
20,821 GBP2024-03-31
18,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,447 GBP2024-03-31
22,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,507 GBP2024-03-31
18,021 GBP2023-03-31
Plant and equipment
6,500 GBP2024-03-31
7,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,967 GBP2024-03-31
31,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,896 GBP2024-03-31
6,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,863 GBP2024-03-31
38,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,549 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,720 GBP2024-03-31
103,774 GBP2023-03-31
Other Creditors
Current
119,824 GBP2024-03-31
122,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,436 GBP2024-03-31
3,227 GBP2023-03-31