Property, Plant & Equipment
165,193 GBP2024-03-31
172,442 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
9,438 GBP2023-03-31
Net Current Assets/Liabilities
-82,412 GBP2024-03-31
-64,487 GBP2023-03-31
Net Assets/Liabilities
82,781 GBP2024-03-31
107,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
82,681 GBP2024-03-31
107,855 GBP2023-03-31
Equity
82,781 GBP2024-03-31
107,955 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
231,524 GBP2024-03-31
231,524 GBP2023-03-31
Plant and equipment
28,026 GBP2024-03-31
26,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,550 GBP2024-03-31
257,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,208 GBP2024-03-31
70,166 GBP2023-03-31
Plant and equipment
19,149 GBP2024-03-31
15,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,357 GBP2024-03-31
85,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
156,316 GBP2024-03-31
161,358 GBP2023-03-31
Plant and equipment
8,877 GBP2024-03-31
11,084 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,086 GBP2024-03-31
53,904 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,941 GBP2024-03-31
2,997 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,317 GBP2024-03-31
8,139 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,441 GBP2024-03-31
8,335 GBP2023-03-31