Property, Plant & Equipment
8,457 GBP2024-03-31
11,574 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
28,457 GBP2024-03-31
31,574 GBP2023-03-31
Debtors
40,511 GBP2024-03-31
74,328 GBP2023-03-31
Cash at bank and in hand
16,501 GBP2024-03-31
26,893 GBP2023-03-31
Current Assets
57,012 GBP2024-03-31
101,221 GBP2023-03-31
Net Current Assets/Liabilities
20,352 GBP2024-03-31
27,883 GBP2023-03-31
Total Assets Less Current Liabilities
48,809 GBP2024-03-31
59,457 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,618 GBP2024-03-31
-24,266 GBP2023-03-31
Net Assets/Liabilities
35,191 GBP2024-03-31
35,191 GBP2023-03-31
Equity
Called up share capital
63 GBP2024-03-31
63 GBP2023-03-31
Retained earnings (accumulated losses)
35,091 GBP2024-03-31
35,091 GBP2023-03-31
Equity
35,191 GBP2024-03-31
35,191 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,221 GBP2024-03-31
139,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,764 GBP2024-03-31
128,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,457 GBP2024-03-31
11,574 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
24,266 GBP2024-03-31
45,563 GBP2023-03-31
Other Debtors
745 GBP2024-03-31
745 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385 GBP2024-03-31
11,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,381 GBP2024-03-31
17,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,246 GBP2024-03-31
34,006 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,618 GBP2024-03-31
24,266 GBP2023-03-31
Equity
Revaluation reserve
37 GBP2024-03-31
37 GBP2023-03-31
37 GBP2022-03-31