Property, Plant & Equipment
6,826 GBP2024-03-31
10,506 GBP2023-03-31
Debtors
27,993 GBP2024-03-31
18,235 GBP2023-03-31
Cash at bank and in hand
353 GBP2024-03-31
76 GBP2023-03-31
Current Assets
28,346 GBP2024-03-31
18,311 GBP2023-03-31
Net Current Assets/Liabilities
27,116 GBP2024-03-31
25,660 GBP2023-03-31
Total Assets Less Current Liabilities
33,942 GBP2024-03-31
36,166 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,833 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
3,109 GBP2024-03-31
333 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,107 GBP2024-03-31
331 GBP2023-03-31
Equity
3,109 GBP2024-03-31
333 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,725 GBP2024-03-31
122,725 GBP2023-03-31
Plant and equipment
34,273 GBP2024-03-31
65,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,998 GBP2024-03-31
188,543 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,975 GBP2024-03-31
119,425 GBP2023-03-31
Plant and equipment
30,197 GBP2024-03-31
58,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,172 GBP2024-03-31
178,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,750 GBP2024-03-31
3,300 GBP2023-03-31
Plant and equipment
4,076 GBP2024-03-31
7,206 GBP2023-03-31
Trade Debtors/Trade Receivables
9,617 GBP2024-03-31
Other Debtors
18,376 GBP2024-03-31
18,235 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,624 GBP2024-03-31
15,975 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2024-03-31
11,532 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,377 GBP2024-03-31
3,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-35,314 GBP2024-03-31
-38,131 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2024-03-31
35,833 GBP2023-03-31