Property, Plant & Equipment
59,969 GBP2024-03-31
60,744 GBP2023-03-31
Fixed Assets
59,969 GBP2024-03-31
60,744 GBP2023-03-31
Total Inventories
20,085 GBP2024-03-31
16,593 GBP2023-03-31
Debtors
31,565 GBP2024-03-31
27,880 GBP2023-03-31
Cash at bank and in hand
44,296 GBP2024-03-31
98,943 GBP2023-03-31
Current Assets
95,946 GBP2024-03-31
143,416 GBP2023-03-31
Creditors
Current
31,425 GBP2024-03-31
33,618 GBP2023-03-31
Net Current Assets/Liabilities
64,521 GBP2024-03-31
109,798 GBP2023-03-31
Total Assets Less Current Liabilities
124,490 GBP2024-03-31
170,542 GBP2023-03-31
Creditors
Non-current
17,987 GBP2024-03-31
34,911 GBP2023-03-31
Net Assets/Liabilities
106,503 GBP2024-03-31
135,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,403 GBP2024-03-31
135,531 GBP2023-03-31
Equity
106,503 GBP2024-03-31
135,631 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,500 GBP2024-03-31
106,500 GBP2023-03-31
Plant and equipment
58,187 GBP2024-03-31
55,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,687 GBP2024-03-31
161,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,587 GBP2024-03-31
56,589 GBP2023-03-31
Plant and equipment
47,131 GBP2024-03-31
44,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,718 GBP2024-03-31
101,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
998 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,913 GBP2024-03-31
49,911 GBP2023-03-31
Plant and equipment
11,056 GBP2024-03-31
10,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,141 GBP2024-03-31
25,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,424 GBP2024-03-31
2,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,565 GBP2024-03-31
27,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,798 GBP2024-03-31
16,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,518 GBP2024-03-31
8,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,956 GBP2024-03-31
8,302 GBP2023-03-31
Other Creditors
Current
153 GBP2024-03-31
117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,987 GBP2024-03-31
34,911 GBP2023-03-31