Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
265,369 GBP2024-03-31
275,815 GBP2023-03-31
Debtors
55,663 GBP2024-03-31
56,654 GBP2023-03-31
Cash at bank and in hand
16,325 GBP2024-03-31
14,991 GBP2023-03-31
Current Assets
71,988 GBP2024-03-31
71,645 GBP2023-03-31
Creditors
Current
46,987 GBP2024-03-31
27,017 GBP2023-03-31
Net Current Assets/Liabilities
25,001 GBP2024-03-31
44,628 GBP2023-03-31
Total Assets Less Current Liabilities
290,370 GBP2024-03-31
320,443 GBP2023-03-31
Creditors
Non-current
-6,269 GBP2024-03-31
-11,261 GBP2023-03-31
Net Assets/Liabilities
235,313 GBP2024-03-31
258,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,213 GBP2024-03-31
258,668 GBP2023-03-31
Equity
235,313 GBP2024-03-31
258,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,365 GBP2024-03-31
558,006 GBP2023-03-31
Computers
2,264 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,629 GBP2024-03-31
560,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,996 GBP2024-03-31
282,191 GBP2023-03-31
Computers
2,264 GBP2024-03-31
2,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,260 GBP2024-03-31
284,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,369 GBP2024-03-31
275,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,764 GBP2024-03-31
29,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,899 GBP2024-03-31
26,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,663 GBP2024-03-31
56,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,992 GBP2024-03-31
4,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,741 GBP2024-03-31
1,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,904 GBP2024-03-31
14,341 GBP2023-03-31
Other Creditors
Current
23,350 GBP2024-03-31
5,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,269 GBP2024-03-31
11,261 GBP2023-03-31