Property, Plant & Equipment
50,889 GBP2024-03-31
56,543 GBP2023-03-31
Total Inventories
2,155 GBP2024-03-31
3,750 GBP2023-03-31
Cash at bank and in hand
6,693 GBP2024-03-31
5 GBP2023-03-31
Current Assets
8,848 GBP2024-03-31
3,755 GBP2023-03-31
Net Current Assets/Liabilities
9,468 GBP2024-03-31
5,720 GBP2023-03-31
Total Assets Less Current Liabilities
60,357 GBP2024-03-31
62,263 GBP2023-03-31
Net Assets/Liabilities
31,650 GBP2024-03-31
36,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
31,550 GBP2024-03-31
36,555 GBP2023-03-31
Equity
31,650 GBP2024-03-31
36,655 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,470 GBP2024-03-31
1,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,543 GBP2024-03-31
56,543 GBP2023-03-31
Plant and equipment
250,343 GBP2024-03-31
250,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,886 GBP2024-03-31
306,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,343 GBP2024-03-31
250,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,997 GBP2024-03-31
250,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,654 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
50,889 GBP2024-03-31
56,543 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
142 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,874 GBP2024-03-31
-3,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,254 GBP2024-03-31
1,073 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,293 GBP2024-03-31
13,577 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,414 GBP2024-03-31
12,031 GBP2023-03-31