Property, Plant & Equipment
4,211 GBP2024-03-31
5,155 GBP2023-03-31
Debtors
1,331 GBP2024-03-31
565 GBP2023-03-31
Cash at bank and in hand
74,657 GBP2024-03-31
66,220 GBP2023-03-31
Current Assets
80,961 GBP2024-03-31
72,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,474 GBP2024-03-31
-60,683 GBP2023-03-31
Net Current Assets/Liabilities
21,487 GBP2024-03-31
12,054 GBP2023-03-31
Total Assets Less Current Liabilities
25,698 GBP2024-03-31
17,209 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
25,690 GBP2024-03-31
17,201 GBP2023-03-31
Equity
25,698 GBP2024-03-31
17,209 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Plant and equipment
72,351 GBP2024-03-31
70,839 GBP2023-03-31
Furniture and fittings
6,461 GBP2024-03-31
6,461 GBP2023-03-31
Computers
3,293 GBP2024-03-31
3,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,905 GBP2024-03-31
94,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Plant and equipment
68,414 GBP2024-03-31
66,141 GBP2023-03-31
Furniture and fittings
6,461 GBP2024-03-31
6,461 GBP2023-03-31
Computers
3,019 GBP2024-03-31
2,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,694 GBP2024-03-31
89,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,937 GBP2024-03-31
4,698 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
274 GBP2024-03-31
457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,290 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,331 GBP2024-03-31
565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,231 GBP2024-03-31
5,105 GBP2023-03-31
Amounts owed to group undertakings
Current
53,211 GBP2024-03-31
51,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
493 GBP2023-03-31
Other Creditors
Current
2,032 GBP2024-03-31
3,733 GBP2023-03-31
Creditors
Current
59,474 GBP2024-03-31
60,683 GBP2023-03-31