Property, Plant & Equipment
134,647 GBP2024-03-31
160,508 GBP2023-03-31
Debtors
9,214 GBP2024-03-31
13,467 GBP2023-03-31
Cash at bank and in hand
177,976 GBP2024-03-31
165,768 GBP2023-03-31
Current Assets
200,360 GBP2024-03-31
188,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-75,302 GBP2024-03-31
-101,067 GBP2023-03-31
Net Current Assets/Liabilities
125,058 GBP2024-03-31
87,149 GBP2023-03-31
Total Assets Less Current Liabilities
259,705 GBP2024-03-31
247,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
243,205 GBP2024-03-31
214,002 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
243,005 GBP2024-03-31
213,802 GBP2023-03-31
Equity
243,205 GBP2024-03-31
214,002 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, Owned/Freehold
115,965 GBP2024-03-31
115,965 GBP2023-03-31
Plant and equipment
239,669 GBP2024-03-31
237,827 GBP2023-03-31
Furniture and fittings
33,139 GBP2024-03-31
33,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,773 GBP2024-03-31
386,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,897 GBP2024-03-31
55,577 GBP2023-03-31
Plant and equipment
177,788 GBP2024-03-31
157,301 GBP2023-03-31
Furniture and fittings
18,441 GBP2024-03-31
13,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,126 GBP2024-03-31
226,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,068 GBP2024-03-31
60,388 GBP2023-03-31
Plant and equipment
61,881 GBP2024-03-31
80,526 GBP2023-03-31
Furniture and fittings
14,698 GBP2024-03-31
19,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,060 GBP2024-03-31
1,251 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,154 GBP2024-03-31
6,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,214 GBP2024-03-31
13,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,287 GBP2024-03-31
11,797 GBP2023-03-31
Corporation Tax Payable
Current
19,482 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,238 GBP2024-03-31
2,968 GBP2023-03-31
Other Creditors
Current
34,295 GBP2024-03-31
76,302 GBP2023-03-31
Creditors
Current
75,302 GBP2024-03-31
101,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,666 GBP2023-03-31