Property, Plant & Equipment
21,038 GBP2024-10-31
27,742 GBP2024-03-31
Total Inventories
20,602 GBP2024-10-31
21,873 GBP2024-03-31
Debtors
187,684 GBP2024-10-31
200,788 GBP2024-03-31
Cash at bank and in hand
122,287 GBP2024-10-31
84,814 GBP2024-03-31
Current Assets
330,573 GBP2024-10-31
307,475 GBP2024-03-31
Creditors
Current
67,355 GBP2024-10-31
82,561 GBP2024-03-31
Net Current Assets/Liabilities
263,218 GBP2024-10-31
224,914 GBP2024-03-31
Total Assets Less Current Liabilities
284,256 GBP2024-10-31
252,656 GBP2024-03-31
Creditors
Non-current
-13,332 GBP2024-03-31
Net Assets/Liabilities
279,394 GBP2024-10-31
232,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,294 GBP2024-10-31
232,733 GBP2024-03-31
Equity
279,394 GBP2024-10-31
232,833 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2024-10-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,231 GBP2024-03-31
Furniture and fittings
51,487 GBP2024-03-31
Computers
1,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,720 GBP2024-10-31
156,732 GBP2024-03-31
Furniture and fittings
48,712 GBP2024-10-31
48,177 GBP2024-03-31
Computers
804 GBP2024-10-31
623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,236 GBP2024-10-31
205,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,988 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
535 GBP2024-04-01 ~ 2024-10-31
Computers
181 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,511 GBP2024-10-31
23,499 GBP2024-03-31
Furniture and fittings
2,775 GBP2024-10-31
3,310 GBP2024-03-31
Computers
752 GBP2024-10-31
933 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,807 GBP2024-10-31
5,524 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180,626 GBP2024-10-31
181,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,251 GBP2024-10-31
14,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,684 GBP2024-10-31
200,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,683 GBP2024-10-31
22,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,808 GBP2024-10-31
23,771 GBP2024-03-31
Other Creditors
Current
6,864 GBP2024-10-31
26,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,332 GBP2024-03-31