Property, Plant & Equipment
641,396 GBP2024-03-31
685,950 GBP2023-03-31
Debtors
414,443 GBP2024-03-31
441,171 GBP2023-03-31
Cash at bank and in hand
39,277 GBP2024-03-31
5,444 GBP2023-03-31
Current Assets
453,720 GBP2024-03-31
446,615 GBP2023-03-31
Creditors
Current
246,670 GBP2024-03-31
227,546 GBP2023-03-31
Net Current Assets/Liabilities
207,050 GBP2024-03-31
219,069 GBP2023-03-31
Total Assets Less Current Liabilities
848,446 GBP2024-03-31
905,019 GBP2023-03-31
Creditors
Non-current
23,534 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
824,912 GBP2024-03-31
880,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
824,812 GBP2024-03-31
879,919 GBP2023-03-31
Equity
824,912 GBP2024-03-31
880,019 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,934 GBP2023-03-31
Plant and equipment
802,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,858 GBP2024-03-31
632,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,858 GBP2024-03-31
632,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
515,934 GBP2024-03-31
515,934 GBP2023-03-31
Plant and equipment
125,462 GBP2024-03-31
170,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,743 GBP2024-03-31
22,471 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
373,700 GBP2024-03-31
418,700 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
414,443 GBP2024-03-31
441,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,063 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,860 GBP2024-03-31
20,464 GBP2023-03-31
Other Creditors
Current
209,406 GBP2024-03-31
197,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,534 GBP2024-03-31
25,000 GBP2023-03-31