Property, Plant & Equipment
44,124 GBP2024-03-31
45,951 GBP2023-03-31
Total Inventories
7,475 GBP2024-03-31
9,450 GBP2023-03-31
Debtors
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Cash at bank and in hand
113,572 GBP2024-03-31
102,546 GBP2023-03-31
Current Assets
126,647 GBP2024-03-31
117,596 GBP2023-03-31
Net Current Assets/Liabilities
5,735 GBP2024-03-31
-5,223 GBP2023-03-31
Total Assets Less Current Liabilities
49,859 GBP2024-03-31
40,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,239 GBP2024-03-31
-1,184 GBP2023-03-31
Net Assets/Liabilities
44,620 GBP2024-03-31
39,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,520 GBP2024-03-31
39,444 GBP2023-03-31
Equity
44,620 GBP2024-03-31
39,544 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,476 GBP2024-03-31
54,476 GBP2023-03-31
Plant and equipment
17,033 GBP2024-03-31
17,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,509 GBP2024-03-31
71,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,527 GBP2024-03-31
13,437 GBP2023-03-31
Plant and equipment
12,858 GBP2024-03-31
12,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,385 GBP2024-03-31
25,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,949 GBP2024-03-31
41,039 GBP2023-03-31
Plant and equipment
4,175 GBP2024-03-31
4,912 GBP2023-03-31
Other Debtors
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,439 GBP2024-03-31
63,907 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,148 GBP2024-03-31
54,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,325 GBP2024-03-31
4,201 GBP2023-03-31
Amounts falling due after one year
5,239 GBP2024-03-31
1,184 GBP2023-03-31