Property, Plant & Equipment
21,171 GBP2024-03-31
23,468 GBP2023-03-31
Debtors
1,956 GBP2024-03-31
3,425 GBP2023-03-31
Cash at bank and in hand
28,848 GBP2024-03-31
26,494 GBP2023-03-31
Current Assets
98,695 GBP2024-03-31
103,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,981 GBP2024-03-31
-75,592 GBP2023-03-31
Net Current Assets/Liabilities
15,714 GBP2024-03-31
27,577 GBP2023-03-31
Total Assets Less Current Liabilities
36,885 GBP2024-03-31
51,045 GBP2023-03-31
Net Assets/Liabilities
36,662 GBP2024-03-31
50,702 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
36,362 GBP2024-03-31
50,402 GBP2023-03-31
Equity
36,662 GBP2024-03-31
50,702 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,330 GBP2024-03-31
33,330 GBP2023-03-31
Plant and equipment
7,065 GBP2024-03-31
6,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,395 GBP2024-03-31
39,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,335 GBP2024-03-31
11,668 GBP2023-03-31
Plant and equipment
5,889 GBP2024-03-31
4,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,224 GBP2024-03-31
16,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,995 GBP2024-03-31
21,662 GBP2023-03-31
Plant and equipment
1,176 GBP2024-03-31
1,806 GBP2023-03-31