Property, Plant & Equipment
386,246 GBP2024-03-31
393,951 GBP2023-03-31
Debtors
67,535 GBP2024-03-31
131,250 GBP2023-03-31
Cash at bank and in hand
221,052 GBP2024-03-31
95,987 GBP2023-03-31
Current Assets
288,587 GBP2024-03-31
227,237 GBP2023-03-31
Net Current Assets/Liabilities
36,078 GBP2024-03-31
45,148 GBP2023-03-31
Total Assets Less Current Liabilities
422,324 GBP2024-03-31
439,099 GBP2023-03-31
Net Assets/Liabilities
406,517 GBP2024-03-31
422,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,417 GBP2024-03-31
422,351 GBP2023-03-31
Equity
406,517 GBP2024-03-31
422,451 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,460 GBP2024-03-31
660,460 GBP2023-03-31
Plant and equipment
619,578 GBP2024-03-31
578,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,280,038 GBP2024-03-31
1,239,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,224 GBP2024-03-31
357,224 GBP2023-03-31
Plant and equipment
536,568 GBP2024-03-31
487,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,792 GBP2024-03-31
845,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,236 GBP2024-03-31
303,236 GBP2023-03-31
Plant and equipment
83,010 GBP2024-03-31
90,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,535 GBP2024-03-31
111,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,535 GBP2024-03-31
131,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,693 GBP2024-03-31
8,933 GBP2023-03-31
Amounts owed to group undertakings
Current
56,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,925 GBP2024-03-31
Other Creditors
Current
145,891 GBP2024-03-31
173,156 GBP2023-03-31