Property, Plant & Equipment
48,523 GBP2024-03-31
64,324 GBP2023-03-31
Total Inventories
14,070 GBP2023-03-31
Debtors
26,024 GBP2024-03-31
133,355 GBP2023-03-31
Cash at bank and in hand
14,134 GBP2024-03-31
97,500 GBP2023-03-31
Current Assets
40,158 GBP2024-03-31
244,925 GBP2023-03-31
Net Current Assets/Liabilities
-67,210 GBP2024-03-31
61,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-207,929 GBP2024-03-31
-318,488 GBP2023-03-31
Net Assets/Liabilities
-226,616 GBP2024-03-31
-192,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-226,716 GBP2024-03-31
-192,964 GBP2023-03-31
Equity
-226,616 GBP2024-03-31
-192,864 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,667 GBP2024-03-31
Plant and equipment
86,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,335 GBP2024-03-31
52,743 GBP2023-04-01
Plant and equipment
44,790 GBP2024-03-31
35,581 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,125 GBP2024-03-31
88,324 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,332 GBP2024-03-31
12,924 GBP2023-03-31
Plant and equipment
42,191 GBP2024-03-31
51,400 GBP2023-03-31
Trade Debtors/Trade Receivables
24,940 GBP2024-03-31
22,866 GBP2023-03-31
Other Debtors
1,084 GBP2024-03-31
110,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,892 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,913 GBP2024-03-31
145,885 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,731 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,455 GBP2024-03-31
33,117 GBP2023-03-31
Amounts falling due after one year
207,929 GBP2024-03-31
318,488 GBP2023-03-31