Property, Plant & Equipment
53,073 GBP2024-03-31
42,666 GBP2023-03-31
Total Inventories
28,133 GBP2024-03-31
28,656 GBP2023-03-31
Debtors
1,965 GBP2024-03-31
9,625 GBP2023-03-31
Cash at bank and in hand
23,359 GBP2024-03-31
6,295 GBP2023-03-31
Current Assets
53,457 GBP2024-03-31
44,576 GBP2023-03-31
Creditors
Current
125,823 GBP2024-03-31
107,485 GBP2023-03-31
Net Current Assets/Liabilities
-72,366 GBP2024-03-31
-62,909 GBP2023-03-31
Total Assets Less Current Liabilities
-19,293 GBP2024-03-31
-20,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,393 GBP2024-03-31
-20,343 GBP2023-03-31
Equity
-19,293 GBP2024-03-31
-20,243 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-01-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,248 GBP2024-03-31
8,301 GBP2023-03-31
Plant and equipment
67,161 GBP2024-03-31
45,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,409 GBP2024-03-31
53,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,310 GBP2024-03-31
1,660 GBP2023-03-31
Plant and equipment
23,026 GBP2024-03-31
9,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,336 GBP2024-03-31
11,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,938 GBP2024-03-31
6,641 GBP2023-03-31
Plant and equipment
44,135 GBP2024-03-31
36,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,965 GBP2024-03-31
Current, Amounts falling due within one year
9,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,697 GBP2024-03-31
79,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,225 GBP2024-03-31
17,665 GBP2023-03-31
Other Creditors
Current
9,901 GBP2024-03-31
9,901 GBP2023-03-31