Property, Plant & Equipment
6,074 GBP2024-03-31
7,146 GBP2023-03-31
Total Inventories
39,579 GBP2024-03-31
75,963 GBP2023-03-31
Debtors
28,964 GBP2024-03-31
11,286 GBP2023-03-31
Current assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Cash at bank and in hand
4,063 GBP2024-03-31
12,038 GBP2023-03-31
Current Assets
142,606 GBP2024-03-31
169,287 GBP2023-03-31
Net Current Assets/Liabilities
25,900 GBP2024-03-31
63,697 GBP2023-03-31
Total Assets Less Current Liabilities
31,974 GBP2024-03-31
70,843 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,064 GBP2024-03-31
-25,148 GBP2023-03-31
Net Assets/Liabilities
24,910 GBP2024-03-31
45,695 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
19,910 GBP2024-03-31
40,695 GBP2023-03-31
Equity
24,910 GBP2024-03-31
45,695 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,094 GBP2024-03-31
98,094 GBP2023-03-31
Plant and equipment
82,196 GBP2024-03-31
82,196 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,290 GBP2024-03-31
183,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,094 GBP2024-03-31
98,094 GBP2023-03-31
Plant and equipment
76,122 GBP2024-03-31
75,050 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,216 GBP2024-03-31
176,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,074 GBP2024-03-31
7,146 GBP2023-03-31
Trade Debtors/Trade Receivables
20,525 GBP2024-03-31
9,340 GBP2023-03-31
Other Debtors
8,439 GBP2024-03-31
1,946 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,977 GBP2024-03-31
29,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,107 GBP2024-03-31
16,553 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,140 GBP2024-03-31
50,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,719 GBP2024-03-31
7,479 GBP2023-03-31
Other Creditors
Amounts falling due within one year
763 GBP2024-03-31
827 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,064 GBP2024-03-31
25,148 GBP2023-03-31