Property, Plant & Equipment
3,299 GBP2024-03-31
5,353 GBP2023-03-31
Total Inventories
4,160 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
14,139 GBP2024-03-31
14,512 GBP2023-03-31
Cash at bank and in hand
14,543 GBP2024-03-31
16,425 GBP2023-03-31
Current Assets
32,842 GBP2024-03-31
32,932 GBP2023-03-31
Net Current Assets/Liabilities
-141,688 GBP2024-03-31
-164,464 GBP2023-03-31
Net Assets/Liabilities
-138,389 GBP2024-03-31
-159,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-138,489 GBP2024-03-31
-159,211 GBP2023-03-31
Equity
-138,389 GBP2024-03-31
-159,111 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,238 GBP2024-03-31
5,238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,238 GBP2024-03-31
5,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,438 GBP2024-03-31
73,438 GBP2023-03-31
Plant and equipment
32,454 GBP2024-03-31
31,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,892 GBP2024-03-31
105,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,190 GBP2024-03-31
71,255 GBP2023-03-31
Plant and equipment
30,403 GBP2024-03-31
28,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,593 GBP2024-03-31
99,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,248 GBP2024-03-31
2,183 GBP2023-03-31
Plant and equipment
2,051 GBP2024-03-31
3,170 GBP2023-03-31
Trade Debtors/Trade Receivables
5,222 GBP2024-03-31
7,412 GBP2023-03-31
Other Debtors
8,917 GBP2024-03-31
7,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,643 GBP2024-03-31
10,184 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,464 GBP2024-03-31
13,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,423 GBP2024-03-31
173,374 GBP2023-03-31