Property, Plant & Equipment
18,595 GBP2024-03-31
24,712 GBP2023-03-31
Total Inventories
4,700 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
5,003 GBP2024-03-31
45,510 GBP2023-03-31
Cash at bank and in hand
9,512 GBP2024-03-31
9,385 GBP2023-03-31
Current Assets
19,215 GBP2024-03-31
57,895 GBP2023-03-31
Net Current Assets/Liabilities
-7,103 GBP2024-03-31
-5,916 GBP2023-03-31
Total Assets Less Current Liabilities
11,492 GBP2024-03-31
18,796 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,397 GBP2024-03-31
-17,769 GBP2023-03-31
Net Assets/Liabilities
95 GBP2024-03-31
1,027 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
83 GBP2024-03-31
1,015 GBP2023-03-31
Equity
95 GBP2024-03-31
1,027 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,351 GBP2024-03-31
38,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,756 GBP2024-03-31
13,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,595 GBP2024-03-31
24,712 GBP2023-03-31
Trade Debtors/Trade Receivables
45,510 GBP2023-03-31
Other Debtors
5,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,371 GBP2024-03-31
6,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,126 GBP2024-03-31
2,130 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,185 GBP2024-03-31
28,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,636 GBP2024-03-31
26,344 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,397 GBP2024-03-31
17,769 GBP2023-03-31