Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,533 GBP2024-03-31
23,554 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
808 GBP2024-03-31
728 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
30,272 GBP2023-03-31
Current Assets
4,908 GBP2024-03-31
36,000 GBP2023-03-31
Net Current Assets/Liabilities
-8,399 GBP2024-03-31
12,412 GBP2023-03-31
Total Assets Less Current Liabilities
14,134 GBP2024-03-31
35,966 GBP2023-03-31
Net Assets/Liabilities
14,134 GBP2024-03-31
35,966 GBP2023-03-31
Equity
Called up share capital
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Retained earnings (accumulated losses)
11,584 GBP2024-03-31
33,416 GBP2023-03-31
Equity
14,134 GBP2024-03-31
35,966 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,263 GBP2024-03-31
Plant and equipment
15,869 GBP2024-03-31
Furniture and fittings
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,098 GBP2024-03-31
48,142 GBP2023-03-31
Plant and equipment
15,501 GBP2024-03-31
15,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,599 GBP2024-03-31
63,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,165 GBP2024-03-31
19,121 GBP2023-03-31
Plant and equipment
368 GBP2024-03-31
433 GBP2023-03-31
Furniture and fittings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Debtors
808 GBP2024-03-31
728 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,950 GBP2024-03-31
4,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,219 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
4,769 GBP2024-03-31
8,569 GBP2023-03-31