Property, Plant & Equipment
347,154 GBP2024-03-31
342,340 GBP2023-03-31
Cash at bank and in hand
4,766 GBP2024-03-31
3,208 GBP2023-03-31
Creditors
Current
111,619 GBP2024-03-31
118,085 GBP2023-03-31
Net Current Assets/Liabilities
-106,853 GBP2024-03-31
-114,877 GBP2023-03-31
Total Assets Less Current Liabilities
240,301 GBP2024-03-31
227,463 GBP2023-03-31
Net Assets/Liabilities
233,325 GBP2024-03-31
221,400 GBP2023-03-31
Equity
Called up share capital
160,002 GBP2024-03-31
160,002 GBP2023-03-31
Retained earnings (accumulated losses)
73,323 GBP2024-03-31
61,398 GBP2023-03-31
Equity
233,325 GBP2024-03-31
221,400 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,827 GBP2024-03-31
306,827 GBP2023-03-31
Improvements to leasehold property
4,442 GBP2024-03-31
4,208 GBP2023-03-31
Plant and equipment
58,320 GBP2024-03-31
48,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,589 GBP2024-03-31
359,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
831 GBP2024-03-31
608 GBP2023-03-31
Plant and equipment
21,604 GBP2024-03-31
16,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,435 GBP2024-03-31
17,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
306,827 GBP2024-03-31
306,827 GBP2023-03-31
Improvements to leasehold property
3,611 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
36,716 GBP2024-03-31
31,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223 GBP2024-03-31
324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
2,121 GBP2023-03-31
Other Creditors
Current
99,784 GBP2024-03-31
115,640 GBP2023-03-31