Property, Plant & Equipment
91,170 GBP2024-03-31
104,981 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
207,645 GBP2024-03-31
255,657 GBP2023-03-31
Cash at bank and in hand
19,640 GBP2024-03-31
8,500 GBP2023-03-31
Current Assets
242,285 GBP2024-03-31
279,157 GBP2023-03-31
Net Current Assets/Liabilities
54,513 GBP2024-03-31
82,130 GBP2023-03-31
Total Assets Less Current Liabilities
145,683 GBP2024-03-31
187,111 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,080 GBP2024-03-31
-100,747 GBP2023-03-31
Net Assets/Liabilities
76,603 GBP2024-03-31
86,364 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
76,502 GBP2024-03-31
86,263 GBP2023-03-31
Equity
76,603 GBP2024-03-31
86,364 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,384 GBP2024-03-31
56,384 GBP2023-03-31
Plant and equipment
126,753 GBP2024-03-31
120,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,137 GBP2024-03-31
176,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,782 GBP2024-03-31
18,144 GBP2023-03-31
Plant and equipment
68,185 GBP2024-03-31
53,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,967 GBP2024-03-31
71,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,638 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,602 GBP2024-03-31
38,240 GBP2023-03-31
Plant and equipment
58,568 GBP2024-03-31
66,741 GBP2023-03-31
Other Debtors
207,645 GBP2024-03-31
255,657 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,069 GBP2024-03-31
50,029 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,106 GBP2024-03-31
40,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,268 GBP2024-03-31
100,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,329 GBP2024-03-31
6,388 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
69,080 GBP2024-03-31
100,747 GBP2023-03-31