Intangible Assets
16,694 GBP2024-03-31
19,079 GBP2023-03-31
Property, Plant & Equipment
71,112 GBP2024-03-31
62,918 GBP2023-03-31
Fixed Assets
87,806 GBP2024-03-31
81,997 GBP2023-03-31
Debtors
36,920 GBP2024-03-31
58,401 GBP2023-03-31
Cash at bank and in hand
19,328 GBP2024-03-31
16,701 GBP2023-03-31
Current Assets
56,248 GBP2024-03-31
75,102 GBP2023-03-31
Creditors
-66,554 GBP2024-03-31
-88,304 GBP2023-03-31
Net Current Assets/Liabilities
-10,306 GBP2024-03-31
-13,202 GBP2023-03-31
Total Assets Less Current Liabilities
77,500 GBP2024-03-31
68,795 GBP2023-03-31
Creditors
Non-current
-26,011 GBP2024-03-31
-30,582 GBP2023-03-31
Net Assets/Liabilities
47,692 GBP2024-03-31
33,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,592 GBP2024-03-31
33,119 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
23,849 GBP2024-03-31
23,849 GBP2023-03-31
Intangible Assets
Other
16,694 GBP2024-03-31
19,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,464 GBP2024-03-31
147,217 GBP2023-03-31
Plant and equipment
119,504 GBP2024-03-31
119,504 GBP2023-03-31
Motor vehicles
4,800 GBP2023-03-31
Computers
7,026 GBP2024-03-31
7,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,994 GBP2024-03-31
278,547 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,077 GBP2024-03-31
96,085 GBP2023-03-31
Plant and equipment
113,175 GBP2024-03-31
111,064 GBP2023-03-31
Motor vehicles
4,648 GBP2023-03-31
Computers
4,630 GBP2024-03-31
3,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,882 GBP2024-03-31
215,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,992 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Computers
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,387 GBP2024-03-31
51,132 GBP2023-03-31
Plant and equipment
6,329 GBP2024-03-31
8,440 GBP2023-03-31
Computers
2,396 GBP2024-03-31
3,194 GBP2023-03-31
Motor vehicles
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218 GBP2024-03-31
546 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,187 GBP2024-03-31
5,187 GBP2023-03-31
Corporation Tax Payable
Current
34,718 GBP2024-03-31
19,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,024 GBP2024-03-31
Other Creditors
Current
10,428 GBP2024-03-31
19,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,472 GBP2024-03-31
3,480 GBP2023-03-31
Amounts owed to directors
Current
286 GBP2024-03-31
36,314 GBP2023-03-31
Creditors
Current
66,554 GBP2024-03-31
88,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,011 GBP2024-03-31
30,582 GBP2023-03-31