Property, Plant & Equipment
34,755 GBP2024-03-31
62,136 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
49,000 GBP2023-03-31
Debtors
29,050 GBP2024-03-31
69,696 GBP2023-03-31
Cash at bank and in hand
48,580 GBP2024-03-31
24,363 GBP2023-03-31
Current Assets
122,630 GBP2024-03-31
143,059 GBP2023-03-31
Creditors
Current
46,909 GBP2024-03-31
60,742 GBP2023-03-31
Net Current Assets/Liabilities
75,721 GBP2024-03-31
82,317 GBP2023-03-31
Total Assets Less Current Liabilities
110,476 GBP2024-03-31
144,453 GBP2023-03-31
Creditors
Non-current
-11,614 GBP2024-03-31
-31,663 GBP2023-03-31
Net Assets/Liabilities
93,674 GBP2024-03-31
112,790 GBP2023-03-31
Equity
Called up share capital
2,501 GBP2024-03-31
2,501 GBP2023-03-31
Retained earnings (accumulated losses)
91,173 GBP2024-03-31
110,289 GBP2023-03-31
Equity
93,674 GBP2024-03-31
112,790 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,940 GBP2024-03-31
192,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,185 GBP2024-03-31
130,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,755 GBP2024-03-31
62,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,257 GBP2024-03-31
Current, Amounts falling due within one year
30,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,793 GBP2024-03-31
Current, Amounts falling due within one year
38,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,050 GBP2024-03-31
Current, Amounts falling due within one year
69,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2024-03-31
14,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,102 GBP2024-03-31
4,900 GBP2023-03-31
Other Creditors
Current
26,782 GBP2024-03-31
3,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,614 GBP2024-03-31
31,663 GBP2023-03-31