Property, Plant & Equipment
71,936 GBP2024-03-31
71,700 GBP2023-03-31
Total Inventories
48,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
97,044 GBP2024-03-31
91,699 GBP2023-03-31
Cash at bank and in hand
91,548 GBP2024-03-31
138,600 GBP2023-03-31
Current Assets
236,592 GBP2024-03-31
275,299 GBP2023-03-31
Net Current Assets/Liabilities
225,252 GBP2024-03-31
223,124 GBP2023-03-31
Total Assets Less Current Liabilities
297,188 GBP2024-03-31
294,824 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,711 GBP2024-03-31
Net Assets/Liabilities
277,477 GBP2024-03-31
294,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,377 GBP2024-03-31
294,724 GBP2023-03-31
Equity
277,477 GBP2024-03-31
294,824 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,279 GBP2024-03-31
110,066 GBP2023-03-31
Plant and equipment
18,920 GBP2024-03-31
18,301 GBP2023-03-31
Vehicles
9,131 GBP2024-03-31
8,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,330 GBP2024-03-31
137,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,656 GBP2024-03-31
49,019 GBP2023-03-31
Plant and equipment
10,033 GBP2024-03-31
7,811 GBP2023-03-31
Vehicles
8,705 GBP2024-03-31
8,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,394 GBP2024-03-31
65,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,656 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Vehicles
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,623 GBP2024-03-31
61,047 GBP2023-03-31
Plant and equipment
8,887 GBP2024-03-31
10,490 GBP2023-03-31
Vehicles
426 GBP2024-03-31
163 GBP2023-03-31
Trade Debtors/Trade Receivables
91,040 GBP2024-03-31
89,245 GBP2023-03-31
Other Debtors
6,004 GBP2024-03-31
2,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,541 GBP2024-03-31
15,387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,553 GBP2024-03-31
4,404 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,246 GBP2024-03-31
32,384 GBP2023-03-31
Amounts falling due after one year
19,711 GBP2024-03-31