Property, Plant & Equipment
10,888 GBP2024-03-31
12,632 GBP2023-03-31
Fixed Assets - Investments
271 GBP2024-03-31
75,113 GBP2023-03-31
Fixed Assets
11,159 GBP2024-03-31
87,745 GBP2023-03-31
Total Inventories
178,724 GBP2024-03-31
299,027 GBP2023-03-31
Debtors
133,986 GBP2024-03-31
179,243 GBP2023-03-31
Cash at bank and in hand
194,973 GBP2024-03-31
91,028 GBP2023-03-31
Current Assets
507,683 GBP2024-03-31
569,298 GBP2023-03-31
Creditors
Current
224,843 GBP2024-03-31
228,364 GBP2023-03-31
Net Current Assets/Liabilities
282,840 GBP2024-03-31
340,934 GBP2023-03-31
Total Assets Less Current Liabilities
293,999 GBP2024-03-31
428,679 GBP2023-03-31
Net Assets/Liabilities
293,999 GBP2024-03-31
427,672 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
248,999 GBP2024-03-31
382,672 GBP2023-03-31
Equity
293,999 GBP2024-03-31
427,672 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,291 GBP2024-03-31
119,291 GBP2023-03-31
Plant and equipment
28,444 GBP2024-03-31
28,444 GBP2023-03-31
Motor vehicles
12,919 GBP2023-03-31
Computers
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,779 GBP2024-03-31
161,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,710 GBP2024-03-31
108,646 GBP2023-03-31
Plant and equipment
27,137 GBP2024-03-31
26,810 GBP2023-03-31
Motor vehicles
12,566 GBP2023-03-31
Computers
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,891 GBP2024-03-31
149,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,581 GBP2024-03-31
10,645 GBP2023-03-31
Plant and equipment
1,307 GBP2024-03-31
1,634 GBP2023-03-31
Motor vehicles
353 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
271 GBP2024-03-31
75,113 GBP2023-03-31
Additions to investments
1,715 GBP2024-03-31
Disposals
-63,685 GBP2024-03-31
Other Investments Other Than Loans
271 GBP2024-03-31
75,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,986 GBP2024-03-31
179,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,511 GBP2024-03-31
25,676 GBP2023-03-31
Other Creditors
Current
107,954 GBP2024-03-31
202,688 GBP2023-03-31