Property, Plant & Equipment
96,815 GBP2024-03-31
104,060 GBP2023-03-31
Total Inventories
10,321 GBP2024-03-31
5,761 GBP2023-03-31
Debtors
55,519 GBP2024-03-31
56,303 GBP2023-03-31
Cash at bank and in hand
15,529 GBP2024-03-31
7,694 GBP2023-03-31
Current Assets
81,369 GBP2024-03-31
69,758 GBP2023-03-31
Net Current Assets/Liabilities
-53,026 GBP2024-03-31
-33,222 GBP2023-03-31
Total Assets Less Current Liabilities
43,789 GBP2024-03-31
70,838 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,047 GBP2024-03-31
-22,047 GBP2023-03-31
Net Assets/Liabilities
25,042 GBP2024-03-31
41,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,942 GBP2024-03-31
41,153 GBP2023-03-31
Equity
25,042 GBP2024-03-31
41,253 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,574 GBP2024-03-31
110,574 GBP2023-03-31
Plant and equipment
207,233 GBP2024-03-31
199,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,807 GBP2024-03-31
309,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,210 GBP2024-03-31
41,680 GBP2023-03-31
Plant and equipment
173,782 GBP2024-03-31
164,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,992 GBP2024-03-31
205,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,364 GBP2024-03-31
68,894 GBP2023-03-31
Plant and equipment
33,451 GBP2024-03-31
35,166 GBP2023-03-31
Trade Debtors/Trade Receivables
14,396 GBP2024-03-31
2,894 GBP2023-03-31
Other Debtors
41,123 GBP2024-03-31
53,409 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
21,983 GBP2024-03-31
31,424 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,922 GBP2024-03-31
48,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,490 GBP2024-03-31
12,969 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,047 GBP2024-03-31
22,047 GBP2023-03-31