Property, Plant & Equipment
5,930 GBP2024-03-31
1,160 GBP2023-03-31
Total Inventories
60,877 GBP2024-03-31
73,147 GBP2023-03-31
Debtors
12,450 GBP2024-03-31
18,316 GBP2023-03-31
Cash at bank and in hand
36,905 GBP2024-03-31
58,629 GBP2023-03-31
Current Assets
110,232 GBP2024-03-31
150,092 GBP2023-03-31
Creditors
Current
35,380 GBP2024-03-31
47,664 GBP2023-03-31
Net Current Assets/Liabilities
74,852 GBP2024-03-31
102,428 GBP2023-03-31
Total Assets Less Current Liabilities
80,782 GBP2024-03-31
103,588 GBP2023-03-31
Net Assets/Liabilities
79,655 GBP2024-03-31
103,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,555 GBP2024-03-31
103,268 GBP2023-03-31
Equity
79,655 GBP2024-03-31
103,368 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,213 GBP2024-03-31
46,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,283 GBP2024-03-31
44,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,930 GBP2024-03-31
1,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,835 GBP2024-03-31
17,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
615 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,450 GBP2024-03-31
18,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,542 GBP2024-03-31
4,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,322 GBP2024-03-31
16,466 GBP2023-03-31
Other Creditors
Current
21,516 GBP2024-03-31
26,261 GBP2023-03-31