Property, Plant & Equipment
157,865 GBP2024-03-30
166,789 GBP2023-03-30
Investment Property
365,000 GBP2023-03-30
Fixed Assets
157,865 GBP2024-03-30
531,789 GBP2023-03-30
Total Inventories
610,096 GBP2024-03-30
97,250 GBP2023-03-30
Debtors
913,256 GBP2024-03-30
1,206,251 GBP2023-03-30
Cash at bank and in hand
254,418 GBP2024-03-30
671,676 GBP2023-03-30
Current Assets
1,777,770 GBP2024-03-30
1,975,177 GBP2023-03-30
Creditors
Current
802,027 GBP2024-03-30
1,369,396 GBP2023-03-30
Net Current Assets/Liabilities
975,743 GBP2024-03-30
605,781 GBP2023-03-30
Total Assets Less Current Liabilities
1,133,608 GBP2024-03-30
1,137,570 GBP2023-03-30
Net Assets/Liabilities
783,371 GBP2024-03-30
1,137,570 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Revaluation reserve
87,884 GBP2023-03-30
Retained earnings (accumulated losses)
773,371 GBP2024-03-30
1,039,686 GBP2023-03-30
Equity
783,371 GBP2024-03-30
1,137,570 GBP2023-03-30
Average Number of Employees
392023-03-31 ~ 2024-03-30
422022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,308 GBP2024-03-30
740,058 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,443 GBP2024-03-30
573,269 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,174 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
157,865 GBP2024-03-30
166,789 GBP2023-03-30
Investment Property - Fair Value Model
365,000 GBP2023-03-30
Disposals of Investment Property - Fair Value Model
-365,000 GBP2023-03-31 ~ 2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,890 GBP2024-03-30
885,402 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
261,163 GBP2024-03-30
161,152 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
200,203 GBP2024-03-30
159,697 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
913,256 GBP2024-03-30
1,206,251 GBP2023-03-30
Trade Creditors/Trade Payables
Current
393,514 GBP2024-03-30
808,361 GBP2023-03-30
Amounts owed to group undertakings
Current
150,145 GBP2024-03-30
Other Taxation & Social Security Payable
Current
112,574 GBP2024-03-30
377,759 GBP2023-03-30
Other Creditors
Current
145,794 GBP2024-03-30
183,276 GBP2023-03-30