Property, Plant & Equipment
6,451 GBP2024-03-31
6,930 GBP2023-03-31
Cash at bank and in hand
243,776 GBP2024-03-31
188,345 GBP2023-03-31
Net Current Assets/Liabilities
-74,479 GBP2024-03-31
-72,527 GBP2023-03-31
Total Assets Less Current Liabilities
-68,028 GBP2024-03-31
-65,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
-73,861 GBP2024-03-31
-76,430 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-73,866 GBP2024-03-31
-76,435 GBP2023-03-31
Equity
-73,861 GBP2024-03-31
-76,430 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,874 GBP2024-03-31
6,874 GBP2023-03-31
Plant and equipment
4,708 GBP2024-03-31
6,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,582 GBP2024-03-31
13,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
824 GBP2024-03-31
618 GBP2023-03-31
Plant and equipment
4,307 GBP2024-03-31
5,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,131 GBP2024-03-31
6,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,050 GBP2024-03-31
6,256 GBP2023-03-31
Plant and equipment
401 GBP2024-03-31
674 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
13,106 GBP2024-03-31
12,410 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,139 GBP2024-03-31
31,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
273,010 GBP2024-03-31
216,627 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-03-31
10,833 GBP2023-03-31