Property, Plant & Equipment
319,291 GBP2024-03-31
325,869 GBP2023-03-31
Debtors
81,209 GBP2024-03-31
95,936 GBP2023-03-31
Cash at bank and in hand
157,579 GBP2024-03-31
205,928 GBP2023-03-31
Current Assets
238,788 GBP2024-03-31
301,864 GBP2023-03-31
Net Current Assets/Liabilities
109,330 GBP2024-03-31
138,575 GBP2023-03-31
Total Assets Less Current Liabilities
428,621 GBP2024-03-31
464,444 GBP2023-03-31
Net Assets/Liabilities
195,370 GBP2024-03-31
214,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,270 GBP2024-03-31
214,158 GBP2023-03-31
Equity
195,370 GBP2024-03-31
214,258 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,241 GBP2024-03-31
327,241 GBP2023-03-31
Plant and equipment
66,259 GBP2024-03-31
63,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,500 GBP2024-03-31
390,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,903 GBP2024-03-31
20,359 GBP2023-03-31
Plant and equipment
51,306 GBP2024-03-31
44,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,209 GBP2024-03-31
64,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
304,338 GBP2024-03-31
306,882 GBP2023-03-31
Plant and equipment
14,953 GBP2024-03-31
18,987 GBP2023-03-31
Trade Debtors/Trade Receivables
49,647 GBP2024-03-31
61,095 GBP2023-03-31
Other Debtors
29,569 GBP2024-03-31
33,375 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
14,882 GBP2024-03-31
16,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,808 GBP2024-03-31
20,739 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,199 GBP2024-03-31
94,119 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,569 GBP2024-03-31
31,450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
107,360 GBP2024-03-31
121,144 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,891 GBP2024-03-31
129,042 GBP2023-03-31