Property, Plant & Equipment
43,490 GBP2024-03-30
43,461 GBP2023-03-30
Total Inventories
20,857 GBP2024-03-30
16,120 GBP2023-03-30
Debtors
66,441 GBP2024-03-30
10,804 GBP2023-03-30
Cash at bank and in hand
72,834 GBP2024-03-30
92,959 GBP2023-03-30
Current Assets
163,994 GBP2024-03-30
121,974 GBP2023-03-30
Creditors
Current
68,672 GBP2024-03-30
76,885 GBP2023-03-30
Net Current Assets/Liabilities
95,322 GBP2024-03-30
45,089 GBP2023-03-30
Total Assets Less Current Liabilities
138,812 GBP2024-03-30
88,550 GBP2023-03-30
Net Assets/Liabilities
134,114 GBP2024-03-30
83,988 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
134,014 GBP2024-03-30
83,888 GBP2023-03-30
Equity
134,114 GBP2024-03-30
83,988 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
182022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,726 GBP2024-03-30
25,726 GBP2023-03-30
Plant and equipment
71,907 GBP2024-03-30
65,104 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
97,633 GBP2024-03-30
90,830 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,029 GBP2024-03-30
515 GBP2023-03-30
Plant and equipment
53,114 GBP2024-03-30
46,854 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,143 GBP2024-03-30
47,369 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
6,260 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
24,697 GBP2024-03-30
25,211 GBP2023-03-30
Plant and equipment
18,793 GBP2024-03-30
18,250 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,409 GBP2024-03-30
10,804 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
21,032 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
66,441 GBP2024-03-30
10,804 GBP2023-03-30
Trade Creditors/Trade Payables
Current
11,528 GBP2024-03-30
19,981 GBP2023-03-30
Other Taxation & Social Security Payable
Current
55,729 GBP2024-03-30
53,039 GBP2023-03-30
Other Creditors
Current
1,161 GBP2024-03-30
3,865 GBP2023-03-30