Property, Plant & Equipment
20,707 GBP2024-03-31
16,935 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
20,707 GBP2024-03-31
17,035 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
60,069 GBP2024-03-31
72,716 GBP2023-03-31
Cash at bank and in hand
35,986 GBP2024-03-31
75,196 GBP2023-03-31
Current Assets
106,305 GBP2024-03-31
157,412 GBP2023-03-31
Creditors
Current
86,324 GBP2024-03-31
131,428 GBP2023-03-31
Net Current Assets/Liabilities
19,981 GBP2024-03-31
25,984 GBP2023-03-31
Total Assets Less Current Liabilities
40,688 GBP2024-03-31
43,019 GBP2023-03-31
Net Assets/Liabilities
35,839 GBP2024-03-31
39,169 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
35,339 GBP2024-03-31
38,669 GBP2023-03-31
Equity
35,839 GBP2024-03-31
39,169 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,652 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,442 GBP2024-03-31
22,442 GBP2023-03-31
Plant and equipment
200,913 GBP2024-03-31
193,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,355 GBP2024-03-31
215,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,442 GBP2024-03-31
22,442 GBP2023-03-31
Plant and equipment
180,206 GBP2024-03-31
176,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,648 GBP2024-03-31
198,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,707 GBP2024-03-31
16,935 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Disposals
-100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,069 GBP2024-03-31
70,993 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,069 GBP2024-03-31
72,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,310 GBP2024-03-31
54,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,842 GBP2024-03-31
63,657 GBP2023-03-31
Other Creditors
Current
12,172 GBP2024-03-31
13,624 GBP2023-03-31