Property, Plant & Equipment
19,621 GBP2024-03-31
26,699 GBP2023-03-31
Total Inventories
13,850 GBP2024-03-31
52,000 GBP2023-03-31
Debtors
55,159 GBP2024-03-31
48,287 GBP2023-03-31
Cash at bank and in hand
8,454 GBP2024-03-31
7,355 GBP2023-03-31
Current Assets
77,463 GBP2024-03-31
107,642 GBP2023-03-31
Creditors
Current
136,240 GBP2024-03-31
145,270 GBP2023-03-31
Net Current Assets/Liabilities
-58,777 GBP2024-03-31
-37,628 GBP2023-03-31
Total Assets Less Current Liabilities
-39,156 GBP2024-03-31
-10,929 GBP2023-03-31
Creditors
Non-current
7,642 GBP2023-03-31
Net Assets/Liabilities
-39,156 GBP2024-03-31
-18,571 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-39,158 GBP2024-03-31
-18,573 GBP2023-03-31
Equity
-39,156 GBP2024-03-31
-18,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,483 GBP2023-03-31
Plant and equipment
55,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,483 GBP2024-03-31
2,483 GBP2023-03-31
Plant and equipment
36,267 GBP2024-03-31
29,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,750 GBP2024-03-31
31,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,621 GBP2024-03-31
26,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,784 GBP2024-03-31
2,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,857 GBP2024-03-31
37,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,641 GBP2024-03-31
39,222 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,518 GBP2024-03-31
9,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,014 GBP2024-03-31
9,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,187 GBP2024-03-31
4,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,773 GBP2024-03-31
10,349 GBP2023-03-31
Other Creditors
Current
118,266 GBP2024-03-31
121,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,642 GBP2023-03-31