Property, Plant & Equipment
83,054 GBP2024-03-31
92,800 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
10,173 GBP2024-03-31
10,968 GBP2023-03-31
Cash at bank and in hand
18,523 GBP2024-03-31
25,425 GBP2023-03-31
Current Assets
37,696 GBP2024-03-31
44,893 GBP2023-03-31
Net Current Assets/Liabilities
-91,518 GBP2024-03-31
-101,480 GBP2023-03-31
Total Assets Less Current Liabilities
-8,464 GBP2024-03-31
-8,680 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,192 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
-20,656 GBP2024-03-31
-31,949 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-20,658 GBP2024-03-31
-31,951 GBP2023-03-31
Equity
-20,656 GBP2024-03-31
-31,949 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,474 GBP2024-03-31
62,474 GBP2023-03-31
Plant and equipment
85,530 GBP2024-03-31
83,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,004 GBP2024-03-31
146,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,825 GBP2024-03-31
16,660 GBP2023-03-31
Plant and equipment
44,125 GBP2024-03-31
36,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,950 GBP2024-03-31
53,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,649 GBP2024-03-31
45,814 GBP2023-03-31
Plant and equipment
41,405 GBP2024-03-31
46,986 GBP2023-03-31
Other Debtors
7,542 GBP2024-03-31
5,127 GBP2023-03-31
Debtors
Amounts falling due after one year
2,631 GBP2024-03-31
5,841 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,189 GBP2024-03-31
9,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,401 GBP2024-03-31
6,390 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,841 GBP2024-03-31
11,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,783 GBP2024-03-31
118,770 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,192 GBP2024-03-31
23,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,000 GBP2024-03-31
96,000 GBP2023-03-31