Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-09-01 ~ 2023-03-31
Property, Plant & Equipment
12,463 GBP2024-03-31
14,360 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
37,500 GBP2023-03-31
Debtors
53,413 GBP2024-03-31
221,368 GBP2023-03-31
Cash at bank and in hand
55,657 GBP2024-03-31
37,414 GBP2023-03-31
Current Assets
124,070 GBP2024-03-31
296,282 GBP2023-03-31
Creditors
Amounts falling due within one year
115,598 GBP2024-03-31
101,422 GBP2023-03-31
Net Current Assets/Liabilities
8,472 GBP2024-03-31
194,860 GBP2023-03-31
Total Assets Less Current Liabilities
20,935 GBP2024-03-31
209,220 GBP2023-03-31
Net Assets/Liabilities
18,567 GBP2024-03-31
206,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,467 GBP2024-03-31
206,391 GBP2023-03-31
Equity
18,567 GBP2024-03-31
206,491 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,582 GBP2024-03-31
Plant and equipment
18,015 GBP2024-03-31
Office equipment
36,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,605 GBP2024-03-31
39,323 GBP2023-03-31
Plant and equipment
18,015 GBP2024-03-31
18,015 GBP2023-03-31
Office equipment
33,414 GBP2024-03-31
32,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,034 GBP2024-03-31
90,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2023-04-01 ~ 2024-03-31
Office equipment
615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,977 GBP2024-03-31
10,259 GBP2023-03-31
Office equipment
3,486 GBP2024-03-31
4,101 GBP2023-03-31
Trade Debtors/Trade Receivables
53,413 GBP2024-03-31
77,466 GBP2023-03-31
Other Debtors
143,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,668 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,979 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,079 GBP2024-03-31
22,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,854 GBP2024-03-31
34,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,750 GBP2024-03-31
22,260 GBP2023-03-31