Property, Plant & Equipment
284,739 GBP2024-03-31
259,337 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
284,989 GBP2024-03-31
259,587 GBP2023-03-31
Total Inventories
355,390 GBP2024-03-31
435,539 GBP2023-03-31
Debtors
355,778 GBP2024-03-31
477,296 GBP2023-03-31
Cash at bank and in hand
310,440 GBP2024-03-31
352,863 GBP2023-03-31
Current Assets
1,021,608 GBP2024-03-31
1,265,698 GBP2023-03-31
Creditors
Current
325,044 GBP2024-03-31
421,679 GBP2023-03-31
Net Current Assets/Liabilities
696,564 GBP2024-03-31
844,019 GBP2023-03-31
Total Assets Less Current Liabilities
981,553 GBP2024-03-31
1,103,606 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
976,553 GBP2024-03-31
1,098,606 GBP2023-03-31
Equity
981,553 GBP2024-03-31
1,103,606 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
602,345 GBP2024-03-31
569,938 GBP2023-03-31
Land and buildings
260,824 GBP2024-03-31
260,824 GBP2023-03-31
Plant and equipment
341,521 GBP2024-03-31
309,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,606 GBP2024-03-31
310,601 GBP2023-03-31
Land and buildings
17,920 GBP2024-03-31
17,920 GBP2023-03-31
Plant and equipment
299,686 GBP2024-03-31
292,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,484 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,479 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-4,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,904 GBP2024-03-31
242,904 GBP2023-03-31
Plant and equipment
41,835 GBP2024-03-31
16,433 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-03-31
Other Investments Other Than Loans
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,759 GBP2024-03-31
384,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,019 GBP2024-03-31
93,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
355,778 GBP2024-03-31
477,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,576 GBP2024-03-31
178,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-03-31
Other Creditors
Current
200,127 GBP2024-03-31
242,833 GBP2023-03-31