Property, Plant & Equipment
125,990 GBP2024-03-31
115,433 GBP2023-03-31
Debtors
87,075 GBP2024-03-31
68,164 GBP2023-03-31
Cash at bank and in hand
44,854 GBP2024-03-31
14,470 GBP2023-03-31
Current Assets
131,929 GBP2024-03-31
82,634 GBP2023-03-31
Creditors
Current
74,164 GBP2024-03-31
59,976 GBP2023-03-31
Net Current Assets/Liabilities
57,765 GBP2024-03-31
22,658 GBP2023-03-31
Total Assets Less Current Liabilities
183,755 GBP2024-03-31
138,091 GBP2023-03-31
Creditors
Non-current
-5,246 GBP2024-03-31
-9,424 GBP2023-03-31
Net Assets/Liabilities
170,254 GBP2024-03-31
126,389 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
30,900 GBP2024-03-31
30,900 GBP2023-03-31
Retained earnings (accumulated losses)
138,354 GBP2024-03-31
94,489 GBP2023-03-31
Equity
170,254 GBP2024-03-31
126,389 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,971 GBP2024-03-31
92,971 GBP2023-03-31
Plant and equipment
148,112 GBP2024-03-31
145,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,083 GBP2024-03-31
238,224 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,093 GBP2024-03-31
122,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,093 GBP2024-03-31
122,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
92,971 GBP2024-03-31
92,971 GBP2023-03-31
Plant and equipment
33,019 GBP2024-03-31
22,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,542 GBP2024-03-31
58,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,533 GBP2024-03-31
9,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,075 GBP2024-03-31
68,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,399 GBP2024-03-31
4,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,482 GBP2024-03-31
13,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,880 GBP2024-03-31
31,250 GBP2023-03-31
Other Creditors
Current
10,403 GBP2024-03-31
7,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,246 GBP2024-03-31
9,424 GBP2023-03-31