Property, Plant & Equipment
59,547 GBP2024-03-31
67,290 GBP2023-03-31
Total Inventories
855 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
85,200 GBP2024-03-31
85,200 GBP2023-03-31
Cash at bank and in hand
12,714 GBP2024-03-31
10,725 GBP2023-03-31
Current Assets
98,769 GBP2024-03-31
97,175 GBP2023-03-31
Net Current Assets/Liabilities
78,938 GBP2024-03-31
67,049 GBP2023-03-31
Net Assets/Liabilities
138,485 GBP2024-03-31
134,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,385 GBP2024-03-31
134,239 GBP2023-03-31
Equity
138,485 GBP2024-03-31
134,339 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,597 GBP2024-03-31
101,597 GBP2023-03-31
Plant and equipment
158,354 GBP2024-03-31
158,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,951 GBP2024-03-31
259,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,377 GBP2024-03-31
65,193 GBP2023-03-31
Plant and equipment
133,027 GBP2024-03-31
127,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,404 GBP2024-03-31
192,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,220 GBP2024-03-31
36,404 GBP2023-03-31
Plant and equipment
25,327 GBP2024-03-31
30,886 GBP2023-03-31
Trade Debtors/Trade Receivables
75,200 GBP2024-03-31
75,200 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,592 GBP2024-03-31
2,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,041 GBP2024-03-31
26,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198 GBP2024-03-31
409 GBP2023-03-31