Property, Plant & Equipment
240,050 GBP2024-03-31
256,200 GBP2023-03-31
Debtors
48,480 GBP2024-03-31
39,434 GBP2023-03-31
Cash at bank and in hand
16,950 GBP2024-03-31
28,424 GBP2023-03-31
Current Assets
65,430 GBP2024-03-31
67,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,391 GBP2024-03-31
-53,164 GBP2023-03-31
Net Current Assets/Liabilities
27,039 GBP2024-03-31
14,694 GBP2023-03-31
Total Assets Less Current Liabilities
267,089 GBP2024-03-31
270,894 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,521 GBP2024-03-31
-44,955 GBP2023-03-31
Net Assets/Liabilities
224,588 GBP2024-03-31
220,431 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
219,588 GBP2024-03-31
215,431 GBP2023-03-31
Equity
224,588 GBP2024-03-31
220,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,029 GBP2024-03-31
210,029 GBP2023-03-31
Improvements to leasehold property
21,797 GBP2024-03-31
21,797 GBP2023-03-31
Plant and equipment
111,293 GBP2024-03-31
159,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,119 GBP2024-03-31
391,730 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
19,662 GBP2024-03-31
18,592 GBP2023-03-31
Plant and equipment
83,407 GBP2024-03-31
116,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,069 GBP2024-03-31
135,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,029 GBP2024-03-31
210,029 GBP2023-03-31
Improvements to leasehold property
2,135 GBP2024-03-31
3,205 GBP2023-03-31
Plant and equipment
27,886 GBP2024-03-31
42,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,480 GBP2024-03-31
39,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-03-31
6,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
21,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,106 GBP2024-03-31
6,413 GBP2023-03-31
Other Creditors
Current
20,485 GBP2024-03-31
18,946 GBP2023-03-31
Creditors
Current
38,391 GBP2024-03-31
53,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,521 GBP2024-03-31
44,955 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31