Property, Plant & Equipment
2,100 GBP2024-03-31
2,238 GBP2023-03-31
Debtors
5,805 GBP2024-03-31
4,856 GBP2023-03-31
Cash at bank and in hand
16,827 GBP2024-03-31
19,448 GBP2023-03-31
Current Assets
22,632 GBP2024-03-31
24,304 GBP2023-03-31
Creditors
Current
-440 GBP2024-03-31
-420 GBP2023-03-31
Net Current Assets/Liabilities
22,192 GBP2024-03-31
23,884 GBP2023-03-31
Total Assets Less Current Liabilities
24,292 GBP2024-03-31
26,122 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
24,283 GBP2024-03-31
26,113 GBP2023-03-31
Equity
24,292 GBP2024-03-31
26,122 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,075 GBP2023-03-31
Plant and equipment
4,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,021 GBP2024-03-31
3,899 GBP2023-03-31
Plant and equipment
4,473 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,494 GBP2024-03-31
8,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,054 GBP2024-03-31
2,176 GBP2023-03-31
Plant and equipment
46 GBP2024-03-31
62 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,905 GBP2024-03-31
4,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,805 GBP2024-03-31
4,856 GBP2023-03-31
Other Creditors
Current
440 GBP2024-03-31
420 GBP2023-03-31