Property, Plant & Equipment
14,226 GBP2024-03-31
13,478 GBP2023-03-31
Debtors
17,303 GBP2024-03-31
20,095 GBP2023-03-31
Cash at bank and in hand
43,513 GBP2024-03-31
47,034 GBP2023-03-31
Current Assets
60,816 GBP2024-03-31
67,129 GBP2023-03-31
Net Current Assets/Liabilities
26,100 GBP2024-03-31
20,773 GBP2023-03-31
Total Assets Less Current Liabilities
40,326 GBP2024-03-31
34,251 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
-24,500 GBP2023-03-31
Net Assets/Liabilities
22,826 GBP2024-03-31
9,751 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
22,711 GBP2024-03-31
9,636 GBP2023-03-31
Equity
22,826 GBP2024-03-31
9,751 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,046 GBP2024-03-31
44,046 GBP2023-03-31
Plant and equipment
92,965 GBP2024-03-31
88,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,011 GBP2024-03-31
132,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,046 GBP2024-03-31
44,046 GBP2023-03-31
Plant and equipment
78,739 GBP2024-03-31
75,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,785 GBP2024-03-31
119,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,226 GBP2024-03-31
13,478 GBP2023-03-31
Trade Debtors/Trade Receivables
16,499 GBP2024-03-31
16,757 GBP2023-03-31
Other Debtors
804 GBP2024-03-31
3,338 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,996 GBP2024-03-31
6,075 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,075 GBP2024-03-31
40,281 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31
24,500 GBP2023-03-31