Property, Plant & Equipment
24,877 GBP2024-03-31
31,704 GBP2023-03-31
Total Inventories
30,331 GBP2024-03-31
33,752 GBP2023-03-31
Debtors
8,103 GBP2024-03-31
11,580 GBP2023-03-31
Cash at bank and in hand
415,783 GBP2024-03-31
435,310 GBP2023-03-31
Current Assets
454,217 GBP2024-03-31
480,642 GBP2023-03-31
Creditors
Current
541,442 GBP2024-03-31
551,437 GBP2023-03-31
Net Current Assets/Liabilities
-87,225 GBP2024-03-31
-70,795 GBP2023-03-31
Total Assets Less Current Liabilities
-62,348 GBP2024-03-31
-39,091 GBP2023-03-31
Net Assets/Liabilities
-63,417 GBP2024-03-31
-40,347 GBP2023-03-31
Equity
Called up share capital
16,099 GBP2024-03-31
16,099 GBP2023-03-31
Retained earnings (accumulated losses)
-79,516 GBP2024-03-31
-56,446 GBP2023-03-31
Equity
-63,417 GBP2024-03-31
-40,347 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,751 GBP2023-03-31
Plant and equipment
87,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
239,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,498 GBP2024-03-31
126,661 GBP2023-03-31
Plant and equipment
82,033 GBP2024-03-31
81,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,531 GBP2024-03-31
207,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,253 GBP2024-03-31
25,090 GBP2023-03-31
Plant and equipment
5,624 GBP2024-03-31
6,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,235 GBP2024-03-31
11,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
868 GBP2024-03-31
294 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,103 GBP2024-03-31
11,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,214 GBP2024-03-31
80,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,655 GBP2024-03-31
5,306 GBP2023-03-31
Other Creditors
Current
466,573 GBP2024-03-31
465,273 GBP2023-03-31