Property, Plant & Equipment
234,706 GBP2024-09-30
9,884 GBP2023-03-31
Total Inventories
15,650 GBP2024-09-30
33,080 GBP2023-03-31
Debtors
126,967 GBP2024-09-30
123,103 GBP2023-03-31
Cash at bank and in hand
96,233 GBP2024-09-30
89,623 GBP2023-03-31
Current Assets
238,850 GBP2024-09-30
245,806 GBP2023-03-31
Net Current Assets/Liabilities
68,294 GBP2024-09-30
76,579 GBP2023-03-31
Total Assets Less Current Liabilities
303,000 GBP2024-09-30
86,463 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-21,667 GBP2023-03-31
Net Assets/Liabilities
238,083 GBP2024-09-30
64,796 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-03-31
Retained earnings (accumulated losses)
237,083 GBP2024-09-30
63,796 GBP2023-03-31
Equity
238,083 GBP2024-09-30
64,796 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,559 GBP2024-09-30
67,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,374 GBP2024-09-30
67,444 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,860 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-66,860 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,487 GBP2024-09-30
57,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2024-09-30
57,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
11,628 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,809 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,701 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,701 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,634 GBP2024-09-30
Plant and equipment
233,072 GBP2024-09-30
9,884 GBP2023-03-31
Trade Debtors/Trade Receivables
89,272 GBP2024-09-30
89,218 GBP2023-03-31
Other Debtors
6,537 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,116 GBP2024-09-30
113,928 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,692 GBP2024-09-30
7,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,397 GBP2024-09-30
25,287 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2024-09-30
4,943 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
21,667 GBP2023-03-31