Property, Plant & Equipment
113,611 GBP2024-03-31
115,014 GBP2023-03-31
Fixed Assets
113,611 GBP2024-03-31
115,014 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
35,979 GBP2024-03-31
38,779 GBP2023-03-31
Cash at bank and in hand
3,683 GBP2024-03-31
9,626 GBP2023-03-31
Current Assets
39,862 GBP2024-03-31
48,605 GBP2023-03-31
Creditors
-85,654 GBP2024-03-31
-95,899 GBP2023-03-31
Net Current Assets/Liabilities
-45,792 GBP2024-03-31
-47,294 GBP2023-03-31
Total Assets Less Current Liabilities
67,819 GBP2024-03-31
67,720 GBP2023-03-31
Creditors
Non-current
-38,660 GBP2024-03-31
-44,537 GBP2023-03-31
Net Assets/Liabilities
27,720 GBP2024-03-31
21,478 GBP2023-03-31
Equity
Called up share capital
242 GBP2024-03-31
242 GBP2023-03-31
Capital redemption reserve
880 GBP2024-03-31
880 GBP2023-03-31
Retained earnings (accumulated losses)
26,598 GBP2024-03-31
20,356 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,216 GBP2024-03-31
113,216 GBP2023-03-31
Plant and equipment
64,159 GBP2024-03-31
64,159 GBP2023-03-31
Furniture and fittings
1,934 GBP2024-03-31
1,934 GBP2023-03-31
Computers
2,329 GBP2024-03-31
2,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,638 GBP2024-03-31
181,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,248 GBP2024-03-31
56,030 GBP2023-03-31
Furniture and fittings
1,829 GBP2024-03-31
1,810 GBP2023-03-31
Computers
1,920 GBP2024-03-31
1,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,027 GBP2024-03-31
66,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,186 GBP2024-03-31
106,240 GBP2023-03-31
Plant and equipment
6,911 GBP2024-03-31
8,129 GBP2023-03-31
Furniture and fittings
105 GBP2024-03-31
124 GBP2023-03-31
Computers
409 GBP2024-03-31
521 GBP2023-03-31
Raw Materials
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,820 GBP2024-03-31
36,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,632 GBP2024-03-31
24,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-03-31
4,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,209 GBP2024-03-31
6,654 GBP2023-03-31
Creditors
Current
85,654 GBP2024-03-31
95,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,660 GBP2024-03-31
44,537 GBP2023-03-31