Property, Plant & Equipment
108,435 GBP2024-03-31
87,083 GBP2023-03-31
Total Inventories
62,750 GBP2024-03-31
75,500 GBP2023-03-31
Debtors
47,126 GBP2024-03-31
50,721 GBP2023-03-31
Cash at bank and in hand
4,172 GBP2024-03-31
1,800 GBP2023-03-31
Current Assets
114,048 GBP2024-03-31
128,021 GBP2023-03-31
Net Current Assets/Liabilities
46,207 GBP2024-03-31
54,206 GBP2023-03-31
Total Assets Less Current Liabilities
154,642 GBP2024-03-31
141,289 GBP2023-03-31
Net Assets/Liabilities
53,204 GBP2024-03-31
44,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,373 GBP2024-03-31
108,603 GBP2023-03-31
Motor vehicles
3,193 GBP2024-03-31
3,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,566 GBP2024-03-31
111,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,734 GBP2024-03-31
23,915 GBP2023-03-31
Motor vehicles
1,397 GBP2024-03-31
798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,131 GBP2024-03-31
24,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,639 GBP2024-03-31
84,688 GBP2023-03-31
Motor vehicles
1,796 GBP2024-03-31
2,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,126 GBP2024-03-31
38,550 GBP2023-03-31
Other Debtors
Amounts falling due after one year
12,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,951 GBP2024-03-31
71,715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,740 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2024-03-31
2,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,791 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
82,647 GBP2024-03-31
96,323 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31