Property, Plant & Equipment
14,123 GBP2024-03-31
15,340 GBP2023-03-31
Debtors
5,502 GBP2024-03-31
8,814 GBP2023-03-31
Cash at bank and in hand
37,283 GBP2024-03-31
48,411 GBP2023-03-31
Current Assets
42,785 GBP2024-03-31
57,225 GBP2023-03-31
Net Current Assets/Liabilities
32,776 GBP2024-03-31
48,405 GBP2023-03-31
Total Assets Less Current Liabilities
46,899 GBP2024-03-31
63,745 GBP2023-03-31
Net Assets/Liabilities
-173,790 GBP2024-03-31
-145,544 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-173,792 GBP2024-03-31
-145,546 GBP2023-03-31
Equity
-173,790 GBP2024-03-31
-145,544 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,936 GBP2024-03-31
22,936 GBP2023-03-31
Plant and equipment
88,131 GBP2024-03-31
81,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,067 GBP2024-03-31
104,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,691 GBP2024-03-31
22,691 GBP2023-03-31
Plant and equipment
74,253 GBP2024-03-31
66,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,944 GBP2024-03-31
89,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245 GBP2024-03-31
245 GBP2023-03-31
Plant and equipment
13,878 GBP2024-03-31
15,095 GBP2023-03-31
Trade Debtors/Trade Receivables
3,805 GBP2024-03-31
7,754 GBP2023-03-31
Other Debtors
1,697 GBP2024-03-31
1,060 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,382 GBP2024-03-31
3,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,627 GBP2024-03-31
5,254 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,116 GBP2024-03-31
11,400 GBP2023-03-31
Other Creditors
Amounts falling due after one year
212,573 GBP2024-03-31
197,889 GBP2023-03-31