Property, Plant & Equipment
41,254 GBP2024-03-31
43,978 GBP2023-03-31
Fixed Assets
41,254 GBP2024-03-31
43,978 GBP2023-03-31
Total Inventories
2,530 GBP2024-03-31
1,800 GBP2023-03-31
Cash at bank and in hand
6,301 GBP2024-03-31
1,273 GBP2023-03-31
Current Assets
8,831 GBP2024-03-31
3,073 GBP2023-03-31
Creditors
Current
39,675 GBP2024-03-31
32,967 GBP2023-03-31
Net Current Assets/Liabilities
-30,844 GBP2024-03-31
-29,894 GBP2023-03-31
Total Assets Less Current Liabilities
10,410 GBP2024-03-31
14,084 GBP2023-03-31
Creditors
Non-current
4,449 GBP2024-03-31
8,459 GBP2023-03-31
Net Assets/Liabilities
5,961 GBP2024-03-31
5,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,861 GBP2024-03-31
5,525 GBP2023-03-31
Equity
5,961 GBP2024-03-31
5,625 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,480 GBP2024-03-31
51,480 GBP2023-03-31
Plant and equipment
41,674 GBP2024-03-31
41,764 GBP2023-03-31
Furniture and fittings
56,797 GBP2024-03-31
58,492 GBP2023-03-31
Motor vehicles
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,446 GBP2024-03-31
166,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,527 GBP2024-03-31
17,498 GBP2023-03-31
Plant and equipment
35,335 GBP2024-03-31
34,369 GBP2023-03-31
Furniture and fittings
55,294 GBP2024-03-31
56,503 GBP2023-03-31
Motor vehicles
14,036 GBP2024-03-31
13,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,192 GBP2024-03-31
122,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,953 GBP2024-03-31
33,982 GBP2023-03-31
Plant and equipment
6,339 GBP2024-03-31
7,395 GBP2023-03-31
Furniture and fittings
1,503 GBP2024-03-31
1,989 GBP2023-03-31
Motor vehicles
459 GBP2024-03-31
612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,911 GBP2024-03-31
10,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,715 GBP2024-03-31
14,784 GBP2023-03-31
Other Creditors
Current
2,849 GBP2024-03-31
3,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,449 GBP2024-03-31
8,459 GBP2023-03-31