Property, Plant & Equipment
329,920 GBP2024-03-31
355,391 GBP2023-03-31
Total Inventories
917,680 GBP2024-03-31
929,438 GBP2023-03-31
Debtors
247,601 GBP2024-03-31
611,845 GBP2023-03-31
Cash at bank and in hand
48,562 GBP2024-03-31
4,772 GBP2023-03-31
Current Assets
1,213,843 GBP2024-03-31
1,546,055 GBP2023-03-31
Net Current Assets/Liabilities
870,889 GBP2024-03-31
857,482 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,668 GBP2024-03-31
-22,769 GBP2023-03-31
Net Assets/Liabilities
1,188,141 GBP2024-03-31
1,190,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,188,041 GBP2024-03-31
1,190,004 GBP2023-03-31
Equity
1,188,141 GBP2024-03-31
1,190,104 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,455 GBP2024-03-31
450,228 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,535 GBP2024-03-31
94,837 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,920 GBP2024-03-31
355,391 GBP2023-03-31
Trade Debtors/Trade Receivables
179,574 GBP2024-03-31
604,262 GBP2023-03-31
Other Debtors
68,027 GBP2024-03-31
7,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,444 GBP2024-03-31
251,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,262 GBP2024-03-31
119,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,248 GBP2024-03-31
274,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,668 GBP2024-03-31
22,769 GBP2023-03-31