Property, Plant & Equipment
427,294 GBP2024-03-31
427,936 GBP2023-03-31
Total Inventories
7,800 GBP2024-03-31
6,641 GBP2023-03-31
Cash at bank and in hand
2,012 GBP2024-03-31
1,569 GBP2023-03-31
Current Assets
9,812 GBP2024-03-31
8,210 GBP2023-03-31
Net Current Assets/Liabilities
-206,953 GBP2024-03-31
-174,459 GBP2023-03-31
Total Assets Less Current Liabilities
220,341 GBP2024-03-31
253,477 GBP2023-03-31
Creditors
Amounts falling due after one year
-248,439 GBP2024-03-31
-261,747 GBP2023-03-31
Net Assets/Liabilities
-32,831 GBP2024-03-31
-13,003 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,931 GBP2024-03-31
-13,103 GBP2023-03-31
Equity
-32,831 GBP2024-03-31
-13,003 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,678 GBP2024-03-31
408,678 GBP2023-03-31
Plant and equipment
155,154 GBP2024-03-31
151,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,832 GBP2024-03-31
559,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,538 GBP2024-03-31
131,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,538 GBP2024-03-31
131,884 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
408,678 GBP2024-03-31
408,678 GBP2023-03-31
Plant and equipment
18,616 GBP2024-03-31
19,258 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,930 GBP2024-03-31
28,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,108 GBP2024-03-31
9,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,178 GBP2024-03-31
15,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
152,549 GBP2024-03-31
129,117 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
248,439 GBP2024-03-31
261,747 GBP2023-03-31