Property, Plant & Equipment
142,315 GBP2024-03-31
147,031 GBP2023-03-31
Debtors
49,000 GBP2024-03-31
Cash at bank and in hand
252,837 GBP2024-03-31
277,680 GBP2023-03-31
Current Assets
301,837 GBP2024-03-31
277,680 GBP2023-03-31
Net Current Assets/Liabilities
179,741 GBP2024-03-31
184,009 GBP2023-03-31
Total Assets Less Current Liabilities
322,056 GBP2024-03-31
331,040 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,167 GBP2024-03-31
-40,662 GBP2023-03-31
Net Assets/Liabilities
286,889 GBP2024-03-31
290,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,789 GBP2024-03-31
290,278 GBP2023-03-31
Equity
286,889 GBP2024-03-31
290,378 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,237 GBP2024-03-31
100,237 GBP2023-03-31
Plant and equipment
310,590 GBP2024-03-31
293,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,827 GBP2024-03-31
394,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,749 GBP2024-03-31
30,744 GBP2023-03-31
Plant and equipment
235,763 GBP2024-03-31
216,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,512 GBP2024-03-31
247,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,488 GBP2024-03-31
69,493 GBP2023-03-31
Plant and equipment
74,827 GBP2024-03-31
77,538 GBP2023-03-31
Other Debtors
49,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,449 GBP2024-03-31
14,551 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,167 GBP2024-03-31
40,662 GBP2023-03-31