Property, Plant & Equipment
18,659 GBP2024-03-31
13,398 GBP2023-03-31
Debtors
11,262 GBP2024-03-31
6,893 GBP2023-03-31
Cash at bank and in hand
7,332 GBP2024-03-31
40,717 GBP2023-03-31
Current Assets
18,594 GBP2024-03-31
47,610 GBP2023-03-31
Creditors
Current
91,679 GBP2024-03-31
100,081 GBP2023-03-31
Net Current Assets/Liabilities
-73,085 GBP2024-03-31
-52,471 GBP2023-03-31
Total Assets Less Current Liabilities
-54,426 GBP2024-03-31
-39,073 GBP2023-03-31
Net Assets/Liabilities
-58,181 GBP2024-03-31
-42,092 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-58,183 GBP2024-03-31
-42,094 GBP2023-03-31
Equity
-58,181 GBP2024-03-31
-42,092 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,000 GBP2024-03-31
54,000 GBP2023-03-31
Plant and equipment
68,048 GBP2024-03-31
57,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,048 GBP2024-03-31
111,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,695 GBP2024-03-31
49,593 GBP2023-03-31
Plant and equipment
52,694 GBP2024-03-31
48,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,389 GBP2024-03-31
98,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,305 GBP2024-03-31
4,407 GBP2023-03-31
Plant and equipment
15,354 GBP2024-03-31
8,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,396 GBP2024-03-31
Current, Amounts falling due within one year
510 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,866 GBP2024-03-31
Current, Amounts falling due within one year
6,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,262 GBP2024-03-31
Current, Amounts falling due within one year
6,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,207 GBP2024-03-31
18,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,856 GBP2024-03-31
240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,066 GBP2024-03-31
5,894 GBP2023-03-31
Other Creditors
Current
74,682 GBP2024-03-31
75,668 GBP2023-03-31