Property, Plant & Equipment
9,288 GBP2024-03-31
12,290 GBP2023-03-31
Fixed Assets
9,288 GBP2024-03-31
12,290 GBP2023-03-31
Debtors
2,300 GBP2023-03-31
Cash at bank and in hand
69,539 GBP2024-03-31
69,379 GBP2023-03-31
Current Assets
69,539 GBP2024-03-31
71,679 GBP2023-03-31
Creditors
-43,652 GBP2024-03-31
-45,545 GBP2023-03-31
Net Current Assets/Liabilities
25,887 GBP2024-03-31
26,134 GBP2023-03-31
Total Assets Less Current Liabilities
35,175 GBP2024-03-31
38,424 GBP2023-03-31
Creditors
Non-current
-22,444 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
12,183 GBP2024-03-31
14,235 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,183 GBP2024-03-31
13,235 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,873 GBP2023-03-31
Plant and equipment
37,148 GBP2024-03-31
36,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,021 GBP2024-03-31
47,389 GBP2023-03-31
Owned/Freehold, Land and buildings
10,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,087 GBP2023-03-31
Plant and equipment
36,558 GBP2024-03-31
34,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,733 GBP2024-03-31
35,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,698 GBP2024-03-31
Plant and equipment
590 GBP2024-03-31
2,504 GBP2023-03-31
Land and buildings, Owned/Freehold
9,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,654 GBP2024-03-31
2,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
14,057 GBP2024-03-31
15,723 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,862 GBP2024-03-31
5,479 GBP2023-03-31
Other Creditors
Current
297 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2024-03-31
1,883 GBP2023-03-31
Amounts owed to directors
Current
14,705 GBP2024-03-31
11,659 GBP2023-03-31
Creditors
Current
43,652 GBP2024-03-31
45,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,444 GBP2024-03-31
23,333 GBP2023-03-31