Property, Plant & Equipment
829,487 GBP2024-03-31
863,617 GBP2023-03-31
Total Inventories
43,202 GBP2023-03-31
Debtors
303,500 GBP2024-03-31
358,500 GBP2023-03-31
Cash at bank and in hand
3,783 GBP2024-03-31
26,679 GBP2023-03-31
Current Assets
307,283 GBP2024-03-31
428,381 GBP2023-03-31
Net Current Assets/Liabilities
82,372 GBP2024-03-31
198,211 GBP2023-03-31
Total Assets Less Current Liabilities
911,859 GBP2024-03-31
1,061,828 GBP2023-03-31
Net Assets/Liabilities
-17,060 GBP2024-03-31
48,203 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-17,560 GBP2024-03-31
47,703 GBP2023-03-31
Equity
-17,060 GBP2024-03-31
48,203 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,312 GBP2024-03-31
495,312 GBP2023-03-31
Plant and equipment
1,024,945 GBP2024-03-31
1,024,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520,257 GBP2024-03-31
1,520,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,770 GBP2024-03-31
656,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,770 GBP2024-03-31
656,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
495,312 GBP2024-03-31
495,312 GBP2023-03-31
Plant and equipment
334,175 GBP2024-03-31
368,305 GBP2023-03-31
Trade Debtors/Trade Receivables
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
273,500 GBP2024-03-31
328,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,427 GBP2024-03-31
112,636 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,385 GBP2024-03-31
21,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
207,099 GBP2024-03-31
85,732 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
135,121 GBP2024-03-31
199,496 GBP2023-03-31
Other Creditors
Amounts falling due after one year
793,798 GBP2024-03-31
814,129 GBP2023-03-31