Property, Plant & Equipment
28,076 GBP2024-03-31
31,760 GBP2023-03-31
Fixed Assets
28,076 GBP2024-03-31
31,760 GBP2023-03-31
Total Inventories
13,219 GBP2023-03-31
Debtors
31,064 GBP2024-03-31
42,254 GBP2023-03-31
Cash at bank and in hand
27,338 GBP2024-03-31
8,664 GBP2023-03-31
Current Assets
58,402 GBP2024-03-31
64,137 GBP2023-03-31
Creditors
-27,166 GBP2024-03-31
-38,547 GBP2023-03-31
Net Current Assets/Liabilities
31,236 GBP2024-03-31
25,590 GBP2023-03-31
Total Assets Less Current Liabilities
59,312 GBP2024-03-31
57,350 GBP2023-03-31
Creditors
Non-current
-2,305 GBP2024-03-31
-6,608 GBP2023-03-31
Net Assets/Liabilities
57,007 GBP2024-03-31
50,742 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
42,007 GBP2024-03-31
35,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,278 GBP2024-03-31
13,278 GBP2023-03-31
Plant and equipment
41,938 GBP2024-03-31
35,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,216 GBP2024-03-31
48,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,278 GBP2024-03-31
1,614 GBP2023-03-31
Plant and equipment
24,862 GBP2024-03-31
15,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,140 GBP2024-03-31
17,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,000 GBP2024-03-31
11,664 GBP2023-03-31
Plant and equipment
17,076 GBP2024-03-31
20,096 GBP2023-03-31
Other types of inventories not specified separately
13,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171 GBP2024-03-31
192 GBP2023-03-31
Other Debtors
Current
30,893 GBP2024-03-31
169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
551 GBP2024-03-31
193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,388 GBP2024-03-31
7,388 GBP2023-03-31
Corporation Tax Payable
Current
2,333 GBP2024-03-31
1,869 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
984 GBP2024-03-31
987 GBP2023-03-31
Amounts owed to directors
Current
15,910 GBP2024-03-31
28,110 GBP2023-03-31
Creditors
Current
27,166 GBP2024-03-31
38,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,305 GBP2024-03-31
6,608 GBP2023-03-31