Property, Plant & Equipment
6,604 GBP2024-03-31
8,726 GBP2023-03-31
Debtors
10,585 GBP2024-03-31
9,906 GBP2023-03-31
Cash at bank and in hand
10,954 GBP2024-03-31
18,718 GBP2023-03-31
Current Assets
26,627 GBP2024-03-31
33,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,910 GBP2023-03-31
Net Current Assets/Liabilities
-5,833 GBP2024-03-31
-4,759 GBP2023-03-31
Total Assets Less Current Liabilities
771 GBP2024-03-31
3,967 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
770 GBP2024-03-31
3,966 GBP2023-03-31
Equity
771 GBP2024-03-31
3,967 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,435 GBP2023-03-31
Plant and equipment
20,372 GBP2023-03-31
Furniture and fittings
17,771 GBP2023-03-31
Computers
1,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,976 GBP2024-03-31
13,178 GBP2023-03-31
Furniture and fittings
16,657 GBP2024-03-31
16,379 GBP2023-03-31
Computers
1,035 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,073 GBP2024-03-31
38,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,405 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30 GBP2024-03-31
Plant and equipment
5,396 GBP2024-03-31
7,194 GBP2023-03-31
Furniture and fittings
1,114 GBP2024-03-31
1,392 GBP2023-03-31
Computers
64 GBP2024-03-31
96 GBP2023-03-31
Owned/Freehold, Land and buildings
44 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,166 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,419 GBP2024-03-31
9,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,585 GBP2024-03-31
Current, Amounts falling due within one year
9,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,932 GBP2024-03-31
22,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,688 GBP2024-03-31
8,010 GBP2023-03-31
Other Creditors
Current
12,840 GBP2024-03-31
7,065 GBP2023-03-31
Creditors
Current
32,460 GBP2024-03-31
37,910 GBP2023-03-31