Property, Plant & Equipment
153,823 GBP2024-03-31
163,451 GBP2023-03-31
Debtors
39,850 GBP2024-03-31
41,603 GBP2023-03-31
Cash at bank and in hand
16,192 GBP2024-03-31
46,004 GBP2023-03-31
Current Assets
56,042 GBP2024-03-31
87,607 GBP2023-03-31
Creditors
Current
53,107 GBP2024-03-31
78,817 GBP2023-03-31
Net Current Assets/Liabilities
2,935 GBP2024-03-31
8,790 GBP2023-03-31
Total Assets Less Current Liabilities
156,758 GBP2024-03-31
172,241 GBP2023-03-31
Net Assets/Liabilities
58,747 GBP2024-03-31
66,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,647 GBP2024-03-31
66,139 GBP2023-03-31
Equity
58,747 GBP2024-03-31
66,239 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,256 GBP2024-03-31
170,256 GBP2023-03-31
Plant and equipment
70,843 GBP2024-03-31
52,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,099 GBP2024-03-31
222,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,564 GBP2024-03-31
26,064 GBP2023-03-31
Plant and equipment
44,712 GBP2024-03-31
33,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,276 GBP2024-03-31
59,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,692 GBP2024-03-31
144,192 GBP2023-03-31
Plant and equipment
26,131 GBP2024-03-31
19,259 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,800 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,361 GBP2024-03-31
4,022 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,489 GBP2024-03-31
37,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,850 GBP2024-03-31
41,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,215 GBP2024-03-31
21,040 GBP2023-03-31
Other Creditors
Current
19,147 GBP2024-03-31
47,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,749 GBP2024-03-31
Other Creditors
Non-current
40,000 GBP2024-03-31
50,000 GBP2023-03-31