Property, Plant & Equipment
100,307 GBP2024-03-31
84,798 GBP2023-03-31
Total Inventories
29,510 GBP2024-03-31
24,704 GBP2023-03-31
Debtors
97,363 GBP2024-03-31
64,234 GBP2023-03-31
Cash at bank and in hand
5,694 GBP2024-03-31
19,775 GBP2023-03-31
Current Assets
132,567 GBP2024-03-31
108,713 GBP2023-03-31
Net Current Assets/Liabilities
-51 GBP2024-03-31
-774 GBP2023-03-31
Net Assets/Liabilities
79,293 GBP2024-03-31
52,478 GBP2023-03-31
Equity
Called up share capital
801 GBP2024-03-31
801 GBP2023-03-31
Retained earnings (accumulated losses)
78,492 GBP2024-03-31
51,677 GBP2023-03-31
Equity
79,293 GBP2024-03-31
52,478 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-03-31
75,000 GBP2023-04-01
Plant and equipment
114,369 GBP2024-03-31
86,924 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
189,369 GBP2024-03-31
161,924 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-03-31
4,500 GBP2023-04-01
Plant and equipment
83,062 GBP2024-03-31
72,626 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,062 GBP2024-03-31
77,126 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,000 GBP2024-03-31
70,500 GBP2023-03-31
Plant and equipment
31,307 GBP2024-03-31
14,298 GBP2023-03-31
Trade Debtors/Trade Receivables
58,174 GBP2024-03-31
50,097 GBP2023-03-31
Other Debtors
39,189 GBP2024-03-31
14,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,643 GBP2024-03-31
9,864 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,224 GBP2024-03-31
74,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,103 GBP2024-03-31
14,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,924 GBP2024-03-31
29,625 GBP2023-03-31
Other Creditors
Amounts falling due after one year
708 GBP2024-03-31
1,921 GBP2023-03-31