Property, Plant & Equipment
8,828 GBP2024-03-31
12,469 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
10,870 GBP2023-03-31
Debtors
300 GBP2024-03-31
16,121 GBP2023-03-31
Cash at bank and in hand
43,216 GBP2024-03-31
1,736 GBP2023-03-31
Current Assets
51,516 GBP2024-03-31
28,727 GBP2023-03-31
Net Current Assets/Liabilities
3,896 GBP2024-03-31
-8,354 GBP2023-03-31
Net Assets/Liabilities
10,517 GBP2024-03-31
997 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
10,513 GBP2024-03-31
993 GBP2023-03-31
Equity
10,517 GBP2024-03-31
997 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500 GBP2024-03-31
10,498 GBP2023-04-01
Plant and equipment
56,401 GBP2024-03-31
56,401 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
66,901 GBP2024-03-31
66,899 GBP2023-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-03-31
10,500 GBP2023-04-01
Plant and equipment
47,573 GBP2024-03-31
43,930 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,073 GBP2024-03-31
54,430 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,828 GBP2024-03-31
12,471 GBP2023-03-31
Land and buildings
-2 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
16,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,085 GBP2024-03-31
26,988 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,469 GBP2024-03-31
8,376 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,066 GBP2024-03-31
1,717 GBP2023-03-31