Property, Plant & Equipment
481,316 GBP2024-03-31
494,375 GBP2023-03-31
Debtors
-14,646 GBP2024-03-31
61,923 GBP2023-03-31
Cash at bank and in hand
21,162 GBP2024-03-31
61,034 GBP2023-03-31
Current Assets
6,516 GBP2024-03-31
122,957 GBP2023-03-31
Creditors
Current
64,522 GBP2024-03-31
78,711 GBP2023-03-31
Net Current Assets/Liabilities
-58,006 GBP2024-03-31
44,246 GBP2023-03-31
Total Assets Less Current Liabilities
423,310 GBP2024-03-31
538,621 GBP2023-03-31
Creditors
Non-current
-135,213 GBP2024-03-31
-235,766 GBP2023-03-31
Net Assets/Liabilities
283,703 GBP2024-03-31
297,117 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
282,703 GBP2024-03-31
296,117 GBP2023-03-31
Equity
283,703 GBP2024-03-31
297,117 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,772 GBP2023-03-31
Plant and equipment
288,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,395 GBP2024-03-31
256,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,395 GBP2024-03-31
256,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461,772 GBP2024-03-31
461,772 GBP2023-03-31
Plant and equipment
19,544 GBP2024-03-31
32,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,065 GBP2024-03-31
17,079 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-16,711 GBP2024-03-31
44,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
-14,646 GBP2024-03-31
61,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,326 GBP2024-03-31
23,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,341 GBP2024-03-31
2,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,055 GBP2024-03-31
47,888 GBP2023-03-31
Other Creditors
Current
-14,200 GBP2024-03-31
4,765 GBP2023-03-31