Property, Plant & Equipment
6,969 GBP2024-03-31
8,667 GBP2023-03-31
Total Inventories
754 GBP2024-03-31
628 GBP2023-03-31
Debtors
879 GBP2023-03-31
Cash at bank and in hand
136 GBP2024-03-31
2,811 GBP2023-03-31
Current Assets
890 GBP2024-03-31
4,318 GBP2023-03-31
Net Current Assets/Liabilities
-11,866 GBP2024-03-31
-6,249 GBP2023-03-31
Total Assets Less Current Liabilities
-4,897 GBP2024-03-31
2,418 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,941 GBP2024-03-31
-15,846 GBP2023-03-31
Net Assets/Liabilities
-14,838 GBP2024-03-31
-13,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,938 GBP2024-03-31
-13,528 GBP2023-03-31
Equity
-14,838 GBP2024-03-31
-13,428 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
8,617 GBP2024-03-31
8,617 GBP2023-03-31
Plant and equipment
66,037 GBP2024-03-31
66,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,654 GBP2024-03-31
74,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,011 GBP2024-03-31
6,610 GBP2023-03-31
Plant and equipment
60,674 GBP2024-03-31
59,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,685 GBP2024-03-31
65,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,606 GBP2024-03-31
2,007 GBP2023-03-31
Plant and equipment
5,363 GBP2024-03-31
6,660 GBP2023-03-31
Other Debtors
879 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,069 GBP2024-03-31
7,814 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,286 GBP2024-03-31
2,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,941 GBP2024-03-31
15,846 GBP2023-03-31