Property, Plant & Equipment
12,788 GBP2024-03-31
16,494 GBP2023-03-31
Fixed Assets
12,788 GBP2024-03-31
16,494 GBP2023-03-31
Debtors
4,926 GBP2023-03-31
Cash at bank and in hand
30,819 GBP2024-03-31
12,750 GBP2023-03-31
Current Assets
30,819 GBP2024-03-31
17,676 GBP2023-03-31
Net Current Assets/Liabilities
23,701 GBP2024-03-31
16,790 GBP2023-03-31
Total Assets Less Current Liabilities
36,489 GBP2024-03-31
33,284 GBP2023-03-31
Creditors
Non-current
-26,287 GBP2024-03-31
-23,082 GBP2023-03-31
Net Assets/Liabilities
10,202 GBP2024-03-31
10,202 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
226,101 GBP2024-03-31
226,101 GBP2023-03-31
Plant and equipment
30,356 GBP2024-03-31
30,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,457 GBP2024-03-31
256,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,061 GBP2024-03-31
223,042 GBP2023-03-31
Plant and equipment
19,608 GBP2024-03-31
16,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,669 GBP2024-03-31
239,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,019 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,040 GBP2024-03-31
3,059 GBP2023-03-31
Plant and equipment
10,748 GBP2024-03-31
13,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,465 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
3,691 GBP2024-03-31
-440 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,102 GBP2024-03-31
Amounts owed to directors
Non-current
26,287 GBP2024-03-31
23,082 GBP2023-03-31