Property, Plant & Equipment
168,986 GBP2024-03-31
163,777 GBP2023-03-31
Fixed Assets
168,986 GBP2024-03-31
163,777 GBP2023-03-31
Debtors
19,399 GBP2024-03-31
18,091 GBP2023-03-31
Net Current Assets/Liabilities
-33,176 GBP2024-03-31
-20,340 GBP2023-03-31
Total Assets Less Current Liabilities
135,810 GBP2024-03-31
143,437 GBP2023-03-31
Net Assets/Liabilities
135,159 GBP2024-03-31
143,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,059 GBP2024-03-31
143,002 GBP2023-03-31
Equity
135,159 GBP2024-03-31
143,102 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,944 GBP2024-03-31
13,713 GBP2023-03-31
Plant and equipment
40,030 GBP2024-03-31
33,092 GBP2023-03-31
Motor cars
16,825 GBP2024-03-31
16,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,487 GBP2024-03-31
196,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,172 GBP2024-03-31
898 GBP2023-03-31
Plant and equipment
30,968 GBP2024-03-31
27,437 GBP2023-03-31
Motor cars
7,361 GBP2024-03-31
4,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,501 GBP2024-03-31
32,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,772 GBP2024-03-31
12,815 GBP2023-03-31
Plant and equipment
9,062 GBP2024-03-31
5,655 GBP2023-03-31
Motor cars
9,464 GBP2024-03-31
12,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,276 GBP2024-03-31
Other Debtors
Amounts falling due within one year
396 GBP2024-03-31
4,490 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,306 GBP2024-03-31
671 GBP2023-03-31
Debtors
Amounts falling due within one year
19,399 GBP2024-03-31
18,091 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,585 GBP2024-03-31
1,209 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,056 GBP2024-03-31
9,610 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,255 GBP2024-03-31
17,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,107 GBP2024-03-31
2,965 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,572 GBP2024-03-31
7,434 GBP2023-03-31