Property, Plant & Equipment
173,338 GBP2024-03-31
6,437 GBP2023-03-31
Debtors
32,144 GBP2024-03-31
46,709 GBP2023-03-31
Cash at bank and in hand
123,254 GBP2024-03-31
282,388 GBP2023-03-31
Current Assets
155,398 GBP2024-03-31
329,097 GBP2023-03-31
Creditors
Current
15,225 GBP2024-03-31
44,368 GBP2023-03-31
Net Current Assets/Liabilities
140,173 GBP2024-03-31
284,729 GBP2023-03-31
Total Assets Less Current Liabilities
313,511 GBP2024-03-31
291,166 GBP2023-03-31
Net Assets/Liabilities
308,844 GBP2024-03-31
291,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,744 GBP2024-03-31
291,066 GBP2023-03-31
Equity
308,844 GBP2024-03-31
291,166 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,194 GBP2024-03-31
44,194 GBP2023-03-31
Plant and equipment
243,146 GBP2024-03-31
67,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,340 GBP2024-03-31
111,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,975 GBP2024-03-31
37,765 GBP2023-03-31
Plant and equipment
74,027 GBP2024-03-31
67,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,002 GBP2024-03-31
105,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,210 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,219 GBP2024-03-31
6,429 GBP2023-03-31
Plant and equipment
169,119 GBP2024-03-31
8 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,143 GBP2024-03-31
Amounts falling due within one year, Current
46,710 GBP2023-03-31
Amounts falling due after one year, Non-current
1 GBP2024-03-31
Non-current, Amounts falling due after one year
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,070 GBP2023-03-31
Other Creditors
Current
15,225 GBP2024-03-31
27,298 GBP2023-03-31