Property, Plant & Equipment
25,245 GBP2024-03-31
28,197 GBP2023-03-31
Amounts invested in assets
31,655 GBP2024-03-31
31,655 GBP2023-03-31
Fixed Assets
56,900 GBP2024-03-31
59,852 GBP2023-03-31
Total Inventories
25,945 GBP2024-03-31
23,122 GBP2023-03-31
Debtors
46,176 GBP2024-03-31
41,285 GBP2023-03-31
Cash at bank and in hand
86,050 GBP2024-03-31
31,519 GBP2023-03-31
Current Assets
158,171 GBP2024-03-31
95,926 GBP2023-03-31
Net Current Assets/Liabilities
7,489 GBP2024-03-31
-1,221 GBP2023-03-31
Total Assets Less Current Liabilities
64,389 GBP2024-03-31
58,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-259 GBP2024-03-31
-136 GBP2023-03-31
Net Assets/Liabilities
64,130 GBP2024-03-31
58,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,376 GBP2024-03-31
8,376 GBP2023-03-31
Plant and equipment
43,242 GBP2024-03-31
41,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,618 GBP2024-03-31
50,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,373 GBP2024-03-31
22,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,373 GBP2024-03-31
22,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,376 GBP2024-03-31
8,376 GBP2023-03-31
Plant and equipment
16,869 GBP2024-03-31
19,821 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,701 GBP2024-03-31
26,170 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,475 GBP2024-03-31
4,475 GBP2023-03-31
Debtors
Amounts falling due within one year
46,176 GBP2024-03-31
41,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,198 GBP2024-03-31
34,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,204 GBP2024-03-31
1,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,642 GBP2024-03-31
23,926 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-542 GBP2024-03-31
33,684 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
29,180 GBP2024-03-31
3,145 GBP2023-03-31
Other Creditors
Amounts falling due after one year
259 GBP2024-03-31
136 GBP2023-03-31
Advances or credits given to directors
-542 GBP2024-03-31
33,684 GBP2023-03-31
Advances or credits repaid by directors
34,226 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31