Property, Plant & Equipment
67,507 GBP2024-03-31
87,718 GBP2023-03-31
Total Inventories
42,788 GBP2024-03-31
42,788 GBP2023-03-31
Debtors
64,618 GBP2024-03-31
61,443 GBP2023-03-31
Cash at bank and in hand
271,796 GBP2024-03-31
78,227 GBP2023-03-31
Current Assets
379,202 GBP2024-03-31
182,458 GBP2023-03-31
Net Current Assets/Liabilities
85,723 GBP2024-03-31
-6,418 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,944 GBP2024-03-31
-24,947 GBP2023-03-31
Net Assets/Liabilities
137,286 GBP2024-03-31
56,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,186 GBP2024-03-31
56,253 GBP2023-03-31
Equity
137,286 GBP2024-03-31
56,353 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,293 GBP2024-03-31
Plant and equipment
92,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,382 GBP2024-03-31
6,617 GBP2023-04-01
Plant and equipment
51,632 GBP2024-03-31
33,186 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,014 GBP2024-03-31
39,803 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,911 GBP2024-03-31
28,676 GBP2023-03-31
Plant and equipment
40,596 GBP2024-03-31
59,042 GBP2023-03-31
Trade Debtors/Trade Receivables
149 GBP2024-03-31
1,700 GBP2023-03-31
Other Debtors
64,469 GBP2024-03-31
59,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,991 GBP2024-03-31
61,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,965 GBP2024-03-31
1,094 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,633 GBP2024-03-31
116,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,944 GBP2024-03-31
24,947 GBP2023-03-31