Property, Plant & Equipment
6,453 GBP2024-07-31
5,854 GBP2023-03-31
Debtors
8,085 GBP2024-07-31
8,858 GBP2023-03-31
Cash at bank and in hand
2,903 GBP2024-07-31
10,315 GBP2023-03-31
Current Assets
10,988 GBP2024-07-31
19,173 GBP2023-03-31
Creditors
Current
13,270 GBP2024-07-31
16,342 GBP2023-03-31
Net Current Assets/Liabilities
-2,282 GBP2024-07-31
2,831 GBP2023-03-31
Total Assets Less Current Liabilities
4,171 GBP2024-07-31
8,685 GBP2023-03-31
Equity
Called up share capital
404 GBP2024-07-31
404 GBP2023-03-31
Retained earnings (accumulated losses)
3,767 GBP2024-07-31
8,281 GBP2023-03-31
Equity
4,171 GBP2024-07-31
8,685 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-07-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,904 GBP2024-07-31
24,904 GBP2023-03-31
Plant and equipment
72,480 GBP2024-07-31
68,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,384 GBP2024-07-31
93,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,904 GBP2024-07-31
24,904 GBP2023-03-31
Plant and equipment
66,027 GBP2024-07-31
62,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,931 GBP2024-07-31
87,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,227 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,227 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,453 GBP2024-07-31
5,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,755 GBP2024-07-31
Amounts falling due within one year, Current
8,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,085 GBP2024-07-31
Amounts falling due within one year, Current
8,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,398 GBP2024-07-31
4,525 GBP2023-03-31
Other Creditors
Current
5,128 GBP2024-07-31
6,828 GBP2023-03-31