Property, Plant & Equipment
21,563 GBP2024-03-31
28,718 GBP2023-03-31
Fixed Assets
21,563 GBP2024-03-31
28,718 GBP2023-03-31
Total Inventories
42,910 GBP2024-03-31
27,572 GBP2023-03-31
Debtors
74,306 GBP2024-03-31
56,540 GBP2023-03-31
Cash at bank and in hand
558 GBP2024-03-31
54,144 GBP2023-03-31
Current Assets
117,774 GBP2024-03-31
138,256 GBP2023-03-31
Creditors
Current
65,246 GBP2024-03-31
80,183 GBP2023-03-31
Net Current Assets/Liabilities
52,528 GBP2024-03-31
58,073 GBP2023-03-31
Total Assets Less Current Liabilities
74,091 GBP2024-03-31
86,791 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
73,091 GBP2024-03-31
85,791 GBP2023-03-31
Equity
74,091 GBP2024-03-31
86,791 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-03-31
Other than goodwill
569 GBP2023-03-31
Intangible Assets - Gross Cost
13,069 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-03-31
Other than goodwill
569 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,552 GBP2024-03-31
52,552 GBP2023-03-31
Plant and equipment
667,092 GBP2024-03-31
666,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,644 GBP2024-03-31
719,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,552 GBP2024-03-31
52,552 GBP2023-03-31
Plant and equipment
645,529 GBP2024-03-31
638,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,081 GBP2024-03-31
690,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,563 GBP2024-03-31
28,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,063 GBP2024-03-31
Current, Amounts falling due within one year
52,219 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,243 GBP2024-03-31
Current, Amounts falling due within one year
4,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,306 GBP2024-03-31
Current, Amounts falling due within one year
56,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,361 GBP2024-03-31
23,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,325 GBP2024-03-31
11,464 GBP2023-03-31
Other Creditors
Current
22,560 GBP2024-03-31
41,939 GBP2023-03-31