Property, Plant & Equipment
6,431 GBP2024-03-31
8,964 GBP2023-03-31
Fixed Assets
6,431 GBP2024-03-31
8,964 GBP2023-03-31
Total Inventories
6,150 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
19,878 GBP2024-03-31
9,315 GBP2023-03-31
Cash at bank and in hand
6,649 GBP2024-03-31
15,599 GBP2023-03-31
Current Assets
32,677 GBP2024-03-31
27,364 GBP2023-03-31
Creditors
-37,505 GBP2024-03-31
-24,179 GBP2023-03-31
Net Current Assets/Liabilities
-4,828 GBP2024-03-31
3,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,603 GBP2024-03-31
12,149 GBP2023-03-31
Creditors
Non-current
-9,167 GBP2023-03-31
Net Assets/Liabilities
381 GBP2024-03-31
1,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281 GBP2024-03-31
1,179 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,555 GBP2024-03-31
69,555 GBP2023-03-31
Plant and equipment
32,186 GBP2024-03-31
32,186 GBP2023-03-31
Furniture and fittings
20,829 GBP2024-03-31
20,829 GBP2023-03-31
Computers
4,017 GBP2024-03-31
4,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,587 GBP2024-03-31
126,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,555 GBP2024-03-31
69,555 GBP2023-03-31
Plant and equipment
26,769 GBP2024-03-31
24,615 GBP2023-03-31
Furniture and fittings
20,230 GBP2024-03-31
20,064 GBP2023-03-31
Computers
3,602 GBP2024-03-31
3,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,156 GBP2024-03-31
117,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,417 GBP2024-03-31
7,571 GBP2023-03-31
Furniture and fittings
599 GBP2024-03-31
765 GBP2023-03-31
Computers
415 GBP2024-03-31
628 GBP2023-03-31
Raw Materials
6,150 GBP2024-03-31
2,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
581 GBP2024-03-31
Prepayments/Accrued Income
Current
9,297 GBP2024-03-31
9,315 GBP2023-03-31
Other Debtors
Current
2,979 GBP2024-03-31
Amounts owed by directors
Current
7,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,807 GBP2024-03-31
1,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
4,727 GBP2024-03-31
6,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,076 GBP2024-03-31
3,236 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,728 GBP2024-03-31
1,044 GBP2023-03-31
Other Creditors
Current
1,053 GBP2023-03-31
Amounts owed to directors
Current
57 GBP2023-03-31
Creditors
Current
37,505 GBP2024-03-31
24,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2023-03-31