Property, Plant & Equipment
22,568 GBP2024-03-31
18,093 GBP2023-03-31
Debtors
46,522 GBP2024-03-31
46,546 GBP2023-03-31
Cash at bank and in hand
126,494 GBP2024-03-31
126,498 GBP2023-03-31
Current Assets
173,016 GBP2024-03-31
173,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,039 GBP2024-03-31
-105,269 GBP2023-03-31
Net Current Assets/Liabilities
57,977 GBP2024-03-31
67,775 GBP2023-03-31
Total Assets Less Current Liabilities
80,545 GBP2024-03-31
85,868 GBP2023-03-31
Net Assets/Liabilities
79,096 GBP2024-03-31
85,812 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,996 GBP2024-03-31
85,712 GBP2023-03-31
Equity
79,096 GBP2024-03-31
85,812 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,363 GBP2024-03-31
96,146 GBP2023-03-31
Plant and equipment
49,736 GBP2024-03-31
56,137 GBP2023-03-31
Furniture and fittings
44,023 GBP2024-03-31
41,060 GBP2023-03-31
Computers
30,172 GBP2024-03-31
30,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,294 GBP2024-03-31
223,515 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,319 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,671 GBP2024-03-31
93,811 GBP2023-03-31
Plant and equipment
40,398 GBP2024-03-31
48,250 GBP2023-03-31
Furniture and fittings
36,655 GBP2024-03-31
38,278 GBP2023-03-31
Computers
27,002 GBP2024-03-31
25,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,726 GBP2024-03-31
205,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
860 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,696 GBP2023-04-01 ~ 2024-03-31
Computers
1,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,319 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,692 GBP2024-03-31
2,335 GBP2023-03-31
Plant and equipment
9,338 GBP2024-03-31
7,887 GBP2023-03-31
Furniture and fittings
7,368 GBP2024-03-31
2,782 GBP2023-03-31
Computers
3,170 GBP2024-03-31
5,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,535 GBP2024-03-31
5,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,987 GBP2024-03-31
40,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,522 GBP2024-03-31
46,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,073 GBP2024-03-31
70,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,370 GBP2024-03-31
18,832 GBP2023-03-31
Other Creditors
Current
14,596 GBP2024-03-31
15,696 GBP2023-03-31
Creditors
Current
115,039 GBP2024-03-31
105,269 GBP2023-03-31