Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
63,367 GBP2024-03-31
65,196 GBP2023-03-31
Fixed Assets
63,367 GBP2024-03-31
65,196 GBP2023-03-31
Debtors
158,751 GBP2024-03-31
157,150 GBP2023-03-31
Cash at bank and in hand
41,361 GBP2024-03-31
30,632 GBP2023-03-31
Current Assets
200,112 GBP2024-03-31
187,782 GBP2023-03-31
Net Current Assets/Liabilities
194,487 GBP2024-03-31
183,007 GBP2023-03-31
Total Assets Less Current Liabilities
257,854 GBP2024-03-31
248,203 GBP2023-03-31
Net Assets/Liabilities
257,387 GBP2024-03-31
247,786 GBP2023-03-31
Equity
Called up share capital
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Retained earnings (accumulated losses)
227,386 GBP2024-03-31
217,785 GBP2023-03-31
Equity
257,387 GBP2024-03-31
247,786 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
Plant and equipment
36,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,500 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
34,273 GBP2024-03-31
33,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,773 GBP2024-03-31
45,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,500 GBP2024-03-31
63,000 GBP2023-03-31
Plant and equipment
1,867 GBP2024-03-31
2,196 GBP2023-03-31
Trade Debtors/Trade Receivables
3,455 GBP2024-03-31
1,805 GBP2023-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other Debtors
5,296 GBP2024-03-31
5,345 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,850 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,775 GBP2024-03-31
1,775 GBP2023-03-31