Property, Plant & Equipment
260,552 GBP2024-03-31
265,289 GBP2023-03-31
Total Inventories
45,122 GBP2024-03-31
42,326 GBP2023-03-31
Debtors
47,474 GBP2024-03-31
144,338 GBP2023-03-31
Cash at bank and in hand
468,423 GBP2024-03-31
161,984 GBP2023-03-31
Current Assets
561,019 GBP2024-03-31
348,648 GBP2023-03-31
Creditors
Current
288,017 GBP2024-03-31
273,294 GBP2023-03-31
Net Current Assets/Liabilities
273,002 GBP2024-03-31
75,354 GBP2023-03-31
Total Assets Less Current Liabilities
533,554 GBP2024-03-31
340,643 GBP2023-03-31
Net Assets/Liabilities
448,134 GBP2024-03-31
304,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Retained earnings (accumulated losses)
431,034 GBP2024-03-31
287,525 GBP2023-03-31
Equity
448,134 GBP2024-03-31
304,625 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-03-31
Plant and equipment
236,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,798 GBP2024-03-31
46,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,798 GBP2024-03-31
46,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Plant and equipment
185,552 GBP2024-03-31
190,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,474 GBP2024-03-31
32,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,474 GBP2024-03-31
144,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,588 GBP2024-03-31
245,023 GBP2023-03-31
Amounts owed to group undertakings
Current
3,811 GBP2024-03-31
3,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,633 GBP2024-03-31
20,950 GBP2023-03-31
Other Creditors
Current
15,985 GBP2024-03-31
3,510 GBP2023-03-31