Property, Plant & Equipment
61,730 GBP2024-03-31
57,567 GBP2023-03-31
Debtors
7,397 GBP2024-03-31
2,381 GBP2023-03-31
Cash at bank and in hand
20,643 GBP2024-03-31
23,252 GBP2023-03-31
Current Assets
28,040 GBP2024-03-31
25,633 GBP2023-03-31
Net Current Assets/Liabilities
-37,912 GBP2024-03-31
-5,100 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,461 GBP2023-03-31
Net Assets/Liabilities
16,517 GBP2024-03-31
32,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,417 GBP2024-03-31
32,015 GBP2023-03-31
Equity
16,517 GBP2024-03-31
32,115 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
38,836 GBP2024-03-31
38,836 GBP2023-04-01
Plant and equipment
98,660 GBP2024-03-31
84,755 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
137,496 GBP2024-03-31
123,591 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,532 GBP2024-03-31
11,649 GBP2023-04-01
Plant and equipment
60,234 GBP2024-03-31
54,375 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,766 GBP2024-03-31
66,024 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,304 GBP2024-03-31
27,187 GBP2023-03-31
Plant and equipment
38,426 GBP2024-03-31
30,380 GBP2023-03-31
Trade Debtors/Trade Receivables
1,176 GBP2024-03-31
Other Debtors
6,221 GBP2024-03-31
2,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,971 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,087 GBP2024-03-31
10,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,865 GBP2024-03-31
14,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,461 GBP2023-03-31