Property, Plant & Equipment
293,385 GBP2024-03-31
304,393 GBP2023-03-31
Debtors
6,274 GBP2024-03-31
33,719 GBP2023-03-31
Cash at bank and in hand
82,327 GBP2024-03-31
55,025 GBP2023-03-31
Current Assets
88,601 GBP2024-03-31
88,744 GBP2023-03-31
Creditors
Current
196,520 GBP2024-03-31
200,738 GBP2023-03-31
Net Current Assets/Liabilities
-107,919 GBP2024-03-31
-111,994 GBP2023-03-31
Total Assets Less Current Liabilities
185,466 GBP2024-03-31
192,399 GBP2023-03-31
Net Assets/Liabilities
183,822 GBP2024-03-31
190,431 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
183,820 GBP2024-03-31
190,429 GBP2023-03-31
Equity
183,822 GBP2024-03-31
190,431 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,246 GBP2023-03-31
Plant and equipment
207,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,411 GBP2024-03-31
152,526 GBP2023-03-31
Plant and equipment
196,461 GBP2024-03-31
194,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,872 GBP2024-03-31
346,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,835 GBP2024-03-31
291,720 GBP2023-03-31
Plant and equipment
10,550 GBP2024-03-31
12,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,274 GBP2024-03-31
Current, Amounts falling due within one year
30,045 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,274 GBP2024-03-31
Current, Amounts falling due within one year
33,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,939 GBP2024-03-31
9,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,935 GBP2024-03-31
29,947 GBP2023-03-31
Other Creditors
Current
160,646 GBP2024-03-31
161,150 GBP2023-03-31