Property, Plant & Equipment
104,698 GBP2024-03-31
109,366 GBP2023-03-31
Fixed Assets - Investments
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Fixed Assets
109,598 GBP2024-03-31
114,266 GBP2023-03-31
Total Inventories
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Debtors
29,482 GBP2024-03-31
166,678 GBP2023-03-31
Cash at bank and in hand
548,131 GBP2024-03-31
459,846 GBP2023-03-31
Current Assets
589,113 GBP2024-03-31
638,024 GBP2023-03-31
Creditors
Current
276,989 GBP2024-03-31
314,601 GBP2023-03-31
Net Current Assets/Liabilities
312,124 GBP2024-03-31
323,423 GBP2023-03-31
Total Assets Less Current Liabilities
421,722 GBP2024-03-31
437,689 GBP2023-03-31
Net Assets/Liabilities
397,192 GBP2024-03-31
418,561 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
785 GBP2024-03-31
785 GBP2023-03-31
Retained earnings (accumulated losses)
395,407 GBP2024-03-31
416,776 GBP2023-03-31
Equity
397,192 GBP2024-03-31
418,561 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,342 GBP2024-03-31
42,342 GBP2023-03-31
Plant and equipment
360,426 GBP2024-03-31
330,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,768 GBP2024-03-31
372,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,767 GBP2024-03-31
33,650 GBP2023-03-31
Plant and equipment
262,303 GBP2024-03-31
229,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,070 GBP2024-03-31
263,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,575 GBP2024-03-31
8,692 GBP2023-03-31
Plant and equipment
98,123 GBP2024-03-31
100,674 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2023-03-31
Other Investments Other Than Loans
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,782 GBP2024-03-31
142,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,700 GBP2024-03-31
23,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,482 GBP2024-03-31
166,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,524 GBP2024-03-31
83,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,907 GBP2024-03-31
162,414 GBP2023-03-31
Other Creditors
Current
71,558 GBP2024-03-31
68,617 GBP2023-03-31