Property, Plant & Equipment
24,119 GBP2024-03-31
26,506 GBP2023-03-31
Debtors
15,067 GBP2024-03-31
17,723 GBP2023-03-31
Current assets - Investments
154,277 GBP2024-03-31
146,889 GBP2023-03-31
Cash at bank and in hand
67,736 GBP2024-03-31
57,318 GBP2023-03-31
Current Assets
237,080 GBP2024-03-31
221,930 GBP2023-03-31
Net Current Assets/Liabilities
228,970 GBP2024-03-31
215,779 GBP2023-03-31
Net Assets/Liabilities
253,089 GBP2024-03-31
242,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,989 GBP2024-03-31
242,185 GBP2023-03-31
Equity
253,089 GBP2024-03-31
242,285 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,294 GBP2024-03-31
22,294 GBP2023-03-31
Plant and equipment
32,717 GBP2024-03-31
30,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,011 GBP2024-03-31
53,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,778 GBP2024-03-31
3,943 GBP2023-03-31
Plant and equipment
25,114 GBP2024-03-31
22,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,892 GBP2024-03-31
26,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,516 GBP2024-03-31
18,351 GBP2023-03-31
Plant and equipment
7,603 GBP2024-03-31
8,155 GBP2023-03-31
Trade Debtors/Trade Receivables
15,067 GBP2024-03-31
17,723 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488 GBP2024-03-31
442 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,690 GBP2024-03-31
9,491 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,024 GBP2024-03-31
4,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-9,092 GBP2024-03-31
-8,334 GBP2023-03-31