Property, Plant & Equipment
22,207 GBP2024-03-31
34,042 GBP2023-03-31
Fixed Assets
22,207 GBP2024-03-31
34,042 GBP2023-03-31
Debtors
6,800 GBP2024-03-31
Cash at bank and in hand
71,859 GBP2024-03-31
67,943 GBP2023-03-31
Current Assets
78,659 GBP2024-03-31
67,943 GBP2023-03-31
Net Current Assets/Liabilities
66,701 GBP2024-03-31
33,571 GBP2023-03-31
Total Assets Less Current Liabilities
88,908 GBP2024-03-31
67,613 GBP2023-03-31
Net Assets/Liabilities
88,908 GBP2024-03-31
67,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,808 GBP2024-03-31
67,513 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,675 GBP2024-03-31
20,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,675 GBP2024-03-31
20,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,319 GBP2024-03-31
29,319 GBP2023-03-31
Plant and equipment
61,529 GBP2024-03-31
61,529 GBP2023-03-31
Furniture and fittings
10,330 GBP2024-03-31
10,330 GBP2023-03-31
Computers
6,784 GBP2024-03-31
6,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,962 GBP2024-03-31
107,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,377 GBP2024-03-31
16,979 GBP2023-03-31
Plant and equipment
51,622 GBP2024-03-31
46,668 GBP2023-03-31
Furniture and fittings
7,962 GBP2024-03-31
6,779 GBP2023-03-31
Computers
4,794 GBP2024-03-31
3,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,755 GBP2024-03-31
73,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,954 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,183 GBP2023-04-01 ~ 2024-03-31
Computers
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,942 GBP2024-03-31
12,340 GBP2023-03-31
Plant and equipment
9,907 GBP2024-03-31
14,861 GBP2023-03-31
Furniture and fittings
2,368 GBP2024-03-31
3,551 GBP2023-03-31
Computers
1,990 GBP2024-03-31
3,290 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
-3,200 GBP2024-03-31
Corporation Tax Payable
Current
8,868 GBP2024-03-31
2,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250 GBP2024-03-31
132 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,387 GBP2024-03-31
980 GBP2023-03-31
Amounts owed to directors
Current
1,453 GBP2024-03-31
26,293 GBP2023-03-31