Property, Plant & Equipment
47,131 GBP2024-03-31
51,802 GBP2023-03-31
Total Inventories
12,003 GBP2024-03-31
12,308 GBP2023-03-31
Debtors
2,769 GBP2024-03-31
133,473 GBP2023-03-31
Cash at bank and in hand
235,500 GBP2024-03-31
98,369 GBP2023-03-31
Current Assets
250,272 GBP2024-03-31
244,150 GBP2023-03-31
Net Current Assets/Liabilities
153,902 GBP2024-03-31
146,848 GBP2023-03-31
Total Assets Less Current Liabilities
201,033 GBP2024-03-31
198,650 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
171,246 GBP2024-03-31
157,975 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
171,242 GBP2024-03-31
157,971 GBP2023-03-31
Equity
171,246 GBP2024-03-31
157,975 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,203 GBP2024-03-31
98,203 GBP2023-03-31
Plant and equipment
159,182 GBP2024-03-31
155,897 GBP2023-03-31
Vehicles
22,755 GBP2024-03-31
22,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,140 GBP2024-03-31
276,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,203 GBP2024-03-31
98,203 GBP2023-03-31
Plant and equipment
112,051 GBP2024-03-31
104,095 GBP2023-03-31
Vehicles
22,755 GBP2024-03-31
22,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,009 GBP2024-03-31
225,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,131 GBP2024-03-31
51,802 GBP2023-03-31
Other Debtors
2,769 GBP2024-03-31
133,473 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,342 GBP2024-03-31
8,385 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,092 GBP2024-03-31
45,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,645 GBP2024-03-31
19,769 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,291 GBP2024-03-31
13,810 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-03-31
30,833 GBP2023-03-31