Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,106 GBP2024-03-31
93,768 GBP2023-03-31
Fixed Assets
82,106 GBP2024-03-31
93,768 GBP2023-03-31
Total Inventories
102,997 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
19,606 GBP2023-03-31
Cash at bank and in hand
9,460 GBP2024-03-31
4,411 GBP2023-03-31
Current Assets
112,457 GBP2024-03-31
129,017 GBP2023-03-31
Creditors
Amounts falling due within one year
-29,696 GBP2024-03-31
-37,085 GBP2023-03-31
Net Current Assets/Liabilities
82,761 GBP2024-03-31
91,932 GBP2023-03-31
Total Assets Less Current Liabilities
164,867 GBP2024-03-31
185,700 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,822 GBP2024-03-31
-32,656 GBP2023-03-31
Net Assets/Liabilities
126,445 GBP2024-03-31
135,228 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,445 GBP2024-03-31
120,228 GBP2023-03-31
Equity
126,445 GBP2024-03-31
135,228 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,363 GBP2024-03-31
14,363 GBP2023-03-31
Plant and equipment
278,283 GBP2024-03-31
272,797 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,031 GBP2024-03-31
8,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,781 GBP2024-03-31
332,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,558 GBP2024-03-31
200,851 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,486 GBP2024-03-31
5,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,675 GBP2024-03-31
238,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,707 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,158 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,363 GBP2024-03-31
Plant and equipment
61,725 GBP2024-03-31
71,946 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,545 GBP2024-03-31
2,828 GBP2023-03-31
Motor vehicles
-1,158 GBP2024-03-31
Land and buildings, Owned/Freehold
14,363 GBP2023-03-31
Trade Debtors/Trade Receivables
19,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,333 GBP2024-03-31
14,886 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,293 GBP2024-03-31
9,229 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,629 GBP2024-03-31
6,779 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,041 GBP2024-03-31
3,099 GBP2023-03-31
Amounts falling due after one year
22,822 GBP2024-03-31
32,656 GBP2023-03-31