Property, Plant & Equipment
256,861 GBP2024-03-31
254,080 GBP2023-03-31
Fixed Assets
256,861 GBP2024-03-31
254,080 GBP2023-03-31
Total Inventories
8,750 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
164,276 GBP2024-03-31
135,756 GBP2023-03-31
Cash at bank and in hand
102,364 GBP2024-03-31
177,337 GBP2023-03-31
Current Assets
275,390 GBP2024-03-31
322,593 GBP2023-03-31
Creditors
Current
217,353 GBP2024-03-31
241,867 GBP2023-03-31
Net Current Assets/Liabilities
58,037 GBP2024-03-31
80,726 GBP2023-03-31
Total Assets Less Current Liabilities
314,898 GBP2024-03-31
334,806 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
259,367 GBP2024-03-31
279,371 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
258,367 GBP2024-03-31
278,371 GBP2023-03-31
Equity
259,367 GBP2024-03-31
279,371 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,199 GBP2024-03-31
89,199 GBP2023-03-31
Plant and equipment
426,729 GBP2024-03-31
399,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,928 GBP2024-03-31
488,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,920 GBP2024-03-31
7,136 GBP2023-03-31
Plant and equipment
250,147 GBP2024-03-31
227,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,067 GBP2024-03-31
234,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,279 GBP2024-03-31
82,063 GBP2023-03-31
Plant and equipment
176,582 GBP2024-03-31
172,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,260 GBP2024-03-31
106,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,016 GBP2024-03-31
29,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,276 GBP2024-03-31
135,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,739 GBP2024-03-31
145,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,534 GBP2024-03-31
71,146 GBP2023-03-31
Other Creditors
Current
41,876 GBP2024-03-31
15,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Secured
22,435 GBP2024-03-31
32,387 GBP2023-03-31