Property, Plant & Equipment
22,538 GBP2024-03-31
22,628 GBP2023-03-31
Total Inventories
21,125 GBP2024-03-31
23,540 GBP2023-03-31
Cash at bank and in hand
25,974 GBP2024-03-31
17,895 GBP2023-03-31
Current Assets
47,099 GBP2024-03-31
41,435 GBP2023-03-31
Net Current Assets/Liabilities
7,944 GBP2024-03-31
10,425 GBP2023-03-31
Total Assets Less Current Liabilities
30,482 GBP2024-03-31
33,053 GBP2023-03-31
Net Assets/Liabilities
149 GBP2024-03-31
-2,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49 GBP2024-03-31
-2,380 GBP2023-03-31
Equity
149 GBP2024-03-31
-2,280 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Plant and equipment
18,617 GBP2024-03-31
14,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,617 GBP2024-03-31
30,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,800 GBP2024-03-31
5,200 GBP2023-03-31
Plant and equipment
5,279 GBP2024-03-31
2,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,079 GBP2024-03-31
8,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,200 GBP2024-03-31
10,800 GBP2023-03-31
Plant and equipment
13,338 GBP2024-03-31
11,828 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,848 GBP2024-03-31
5,939 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,306 GBP2024-03-31
21,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,000 GBP2024-03-31
2,000 GBP2023-03-31