Property, Plant & Equipment
40,797 GBP2024-03-31
45,246 GBP2023-03-31
Total Inventories
55,353 GBP2024-03-31
55,353 GBP2023-03-31
Debtors
492 GBP2024-03-31
2,939 GBP2023-03-31
Cash at bank and in hand
733 GBP2024-03-31
3,357 GBP2023-03-31
Current Assets
56,578 GBP2024-03-31
61,649 GBP2023-03-31
Net Current Assets/Liabilities
11,842 GBP2024-03-31
26,094 GBP2023-03-31
Total Assets Less Current Liabilities
52,639 GBP2024-03-31
71,340 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,961 GBP2024-03-31
-13,923 GBP2023-03-31
Net Assets/Liabilities
44,678 GBP2024-03-31
57,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,578 GBP2024-03-31
57,317 GBP2023-03-31
Equity
44,678 GBP2024-03-31
57,417 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
73,349 GBP2024-03-31
69,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,349 GBP2024-03-31
78,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,552 GBP2024-03-31
33,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,552 GBP2024-03-31
33,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
31,797 GBP2024-03-31
36,246 GBP2023-03-31
Other Debtors
492 GBP2024-03-31
2,939 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349 GBP2024-03-31
73 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,394 GBP2024-03-31
27,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,993 GBP2024-03-31
1,677 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,961 GBP2024-03-31
13,923 GBP2023-03-31