Property, Plant & Equipment
48,989 GBP2024-03-31
50,919 GBP2023-03-31
Debtors
1,617 GBP2024-03-31
1,383 GBP2023-03-31
Cash at bank and in hand
224 GBP2024-03-31
6,302 GBP2023-03-31
Current Assets
1,841 GBP2024-03-31
7,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,424 GBP2024-03-31
Net Current Assets/Liabilities
-26,583 GBP2024-03-31
-33,842 GBP2023-03-31
Total Assets Less Current Liabilities
22,406 GBP2024-03-31
17,077 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
22,406 GBP2024-03-31
17,077 GBP2023-03-31
Equity
22,406 GBP2024-03-31
17,077 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, Under hire purchased contracts or finance leases
76,530 GBP2024-03-31
76,530 GBP2023-03-31
Plant and equipment
27,255 GBP2024-03-31
27,101 GBP2023-03-31
Computers
2,661 GBP2024-03-31
2,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,446 GBP2024-03-31
106,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,671 GBP2024-03-31
30,208 GBP2023-03-31
Plant and equipment
23,402 GBP2024-03-31
22,749 GBP2023-03-31
Computers
2,384 GBP2024-03-31
2,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,457 GBP2024-03-31
55,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
653 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,859 GBP2024-03-31
Plant and equipment
3,853 GBP2024-03-31
4,352 GBP2023-03-31
Computers
277 GBP2024-03-31
245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,617 GBP2024-03-31
1,383 GBP2023-03-31
Other Creditors
Current
28,424 GBP2024-03-31
41,527 GBP2023-03-31