Property, Plant & Equipment
93,619 GBP2024-03-31
98,050 GBP2023-03-31
Total Inventories
13,150 GBP2024-03-31
12,968 GBP2023-03-31
Debtors
28,153 GBP2024-03-31
24,741 GBP2023-03-31
Cash at bank and in hand
61,148 GBP2024-03-31
75,000 GBP2023-03-31
Current Assets
102,451 GBP2024-03-31
112,709 GBP2023-03-31
Creditors
Current
148,092 GBP2024-03-31
98,735 GBP2023-03-31
Net Current Assets/Liabilities
-45,641 GBP2024-03-31
13,974 GBP2023-03-31
Total Assets Less Current Liabilities
47,978 GBP2024-03-31
112,024 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
32,978 GBP2024-03-31
87,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,878 GBP2024-03-31
86,924 GBP2023-03-31
Equity
32,978 GBP2024-03-31
87,024 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,195 GBP2024-03-31
6,195 GBP2023-03-31
Plant and equipment
147,818 GBP2024-03-31
136,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,013 GBP2024-03-31
143,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,297 GBP2024-03-31
2,678 GBP2023-03-31
Plant and equipment
57,097 GBP2024-03-31
42,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,394 GBP2024-03-31
44,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,898 GBP2024-03-31
3,517 GBP2023-03-31
Plant and equipment
90,721 GBP2024-03-31
94,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,153 GBP2024-03-31
Current, Amounts falling due within one year
24,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,403 GBP2024-03-31
25,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,938 GBP2024-03-31
7,608 GBP2023-03-31
Other Creditors
Current
85,751 GBP2024-03-31
55,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31