Property, Plant & Equipment
80,481 GBP2024-06-30
59,251 GBP2023-03-31
Total Inventories
16,764 GBP2024-06-30
17,141 GBP2023-03-31
Debtors
25,440 GBP2024-06-30
23,019 GBP2023-03-31
Cash at bank and in hand
22,054 GBP2024-06-30
23,293 GBP2023-03-31
Current Assets
64,258 GBP2024-06-30
63,453 GBP2023-03-31
Creditors
Current
74,197 GBP2024-06-30
45,830 GBP2023-03-31
Net Current Assets/Liabilities
-9,939 GBP2024-06-30
17,623 GBP2023-03-31
Total Assets Less Current Liabilities
70,542 GBP2024-06-30
76,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Share premium
59,900 GBP2024-06-30
59,900 GBP2023-03-31
Retained earnings (accumulated losses)
10,542 GBP2024-06-30
16,874 GBP2023-03-31
Equity
70,542 GBP2024-06-30
76,874 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-06-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,299 GBP2024-06-30
57,394 GBP2023-03-31
Plant and equipment
105,459 GBP2024-06-30
97,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,758 GBP2024-06-30
155,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,674 GBP2024-06-30
34,799 GBP2023-03-31
Plant and equipment
72,603 GBP2024-06-30
61,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,277 GBP2024-06-30
96,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,875 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
11,376 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,251 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
47,625 GBP2024-06-30
22,595 GBP2023-03-31
Plant and equipment
32,856 GBP2024-06-30
36,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,235 GBP2024-06-30
8,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,205 GBP2024-06-30
14,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,440 GBP2024-06-30
23,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,592 GBP2024-06-30
30,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,756 GBP2024-06-30
2,106 GBP2023-03-31
Other Creditors
Current
1,849 GBP2024-06-30
13,188 GBP2023-03-31