Property, Plant & Equipment
196,883 GBP2024-03-31
273,132 GBP2023-03-31
Fixed Assets
196,883 GBP2024-03-31
273,132 GBP2023-03-31
Total Inventories
113,929 GBP2024-03-31
120,279 GBP2023-03-31
Debtors
153,428 GBP2024-03-31
128,664 GBP2023-03-31
Current Assets
267,357 GBP2024-03-31
248,943 GBP2023-03-31
Net Current Assets/Liabilities
-61,615 GBP2024-03-31
-2,218 GBP2023-03-31
Total Assets Less Current Liabilities
135,268 GBP2024-03-31
270,914 GBP2023-03-31
Net Assets/Liabilities
76,417 GBP2024-03-31
181,909 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
76,327 GBP2024-03-31
181,819 GBP2023-03-31
Equity
76,417 GBP2024-03-31
181,909 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,540 GBP2024-03-31
309,367 GBP2023-03-31
Motor cars
60,915 GBP2024-03-31
60,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,455 GBP2024-03-31
370,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,575 GBP2024-03-31
74,792 GBP2023-03-31
Motor cars
31,997 GBP2024-03-31
22,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,572 GBP2024-03-31
97,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
167,965 GBP2024-03-31
234,575 GBP2023-03-31
Motor cars
28,918 GBP2024-03-31
38,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,462 GBP2024-03-31
47,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,966 GBP2024-03-31
78,424 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,289 GBP2024-03-31
3,169 GBP2023-03-31
Debtors
Amounts falling due within one year
153,428 GBP2024-03-31
128,664 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,894 GBP2024-03-31
78,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,954 GBP2024-03-31
114,809 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,634 GBP2024-03-31
22,843 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
23,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,851 GBP2024-03-31
89,005 GBP2023-03-31