Property, Plant & Equipment
11,449 GBP2024-03-30
10,264 GBP2023-03-30
Total Inventories
5,603 GBP2024-03-30
3,353 GBP2023-03-30
Debtors
12,365 GBP2024-03-30
9,827 GBP2023-03-30
Cash at bank and in hand
36,353 GBP2024-03-30
24,089 GBP2023-03-30
Current Assets
54,321 GBP2024-03-30
37,269 GBP2023-03-30
Net Current Assets/Liabilities
2,435 GBP2024-03-30
-16,043 GBP2023-03-30
Total Assets Less Current Liabilities
13,884 GBP2024-03-30
-5,779 GBP2023-03-30
Net Assets/Liabilities
11,709 GBP2024-03-30
-6,123 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
11,708 GBP2024-03-30
-6,124 GBP2023-03-30
Equity
11,709 GBP2024-03-30
-6,123 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,475 GBP2024-03-30
35,333 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,828 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,026 GBP2024-03-30
25,069 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,244 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,287 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
11,449 GBP2024-03-30
10,264 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,251 GBP2024-03-30
9,729 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
114 GBP2024-03-30
98 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
12,365 GBP2024-03-30
9,827 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
12,993 GBP2024-03-30
19,298 GBP2023-03-30
Trade Creditors/Trade Payables
Current
4,677 GBP2024-03-30
866 GBP2023-03-30
Other Taxation & Social Security Payable
Current
4,057 GBP2024-03-30
425 GBP2023-03-30
Other Creditors
Current
30,159 GBP2024-03-30
32,723 GBP2023-03-30