Property, Plant & Equipment
26,957 GBP2024-03-31
37,860 GBP2023-03-31
Total Inventories
22,067 GBP2024-03-31
25,236 GBP2023-03-31
Debtors
32,637 GBP2024-03-31
59,882 GBP2023-03-31
Cash at bank and in hand
185,115 GBP2024-03-31
153,955 GBP2023-03-31
Current Assets
239,819 GBP2024-03-31
239,073 GBP2023-03-31
Creditors
Current
134,034 GBP2024-03-31
152,622 GBP2023-03-31
Net Current Assets/Liabilities
105,785 GBP2024-03-31
86,451 GBP2023-03-31
Total Assets Less Current Liabilities
132,742 GBP2024-03-31
124,311 GBP2023-03-31
Creditors
Non-current
-30,616 GBP2024-03-31
-36,112 GBP2023-03-31
Net Assets/Liabilities
95,387 GBP2024-03-31
78,734 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
95,383 GBP2024-03-31
78,730 GBP2023-03-31
Equity
95,387 GBP2024-03-31
78,734 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,000 GBP2024-03-31
253,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,043 GBP2024-03-31
215,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,957 GBP2024-03-31
37,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,295 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,342 GBP2024-03-31
Current, Amounts falling due within one year
27,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,637 GBP2024-03-31
Current, Amounts falling due within one year
59,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,502 GBP2024-03-31
6,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,958 GBP2024-03-31
42,734 GBP2023-03-31
Amounts owed to group undertakings
Current
510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,748 GBP2024-03-31
92,072 GBP2023-03-31
Other Creditors
Current
8,316 GBP2024-03-31
11,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,616 GBP2024-03-31
36,112 GBP2023-03-31