Property, Plant & Equipment
109,998 GBP2024-03-31
115,951 GBP2023-03-31
Debtors
25,599 GBP2024-03-31
51,947 GBP2023-03-31
Cash at bank and in hand
84,827 GBP2024-03-31
101,141 GBP2023-03-31
Current Assets
110,426 GBP2024-03-31
153,088 GBP2023-03-31
Net Current Assets/Liabilities
-35,371 GBP2024-03-31
-14,691 GBP2023-03-31
Total Assets Less Current Liabilities
74,627 GBP2024-03-31
101,260 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,713 GBP2024-03-31
-19,549 GBP2023-03-31
Net Assets/Liabilities
58,914 GBP2024-03-31
81,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,894 GBP2024-03-31
113,894 GBP2023-03-31
Plant and equipment
32,883 GBP2024-03-31
32,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,777 GBP2024-03-31
146,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,823 GBP2024-03-31
13,845 GBP2023-03-31
Plant and equipment
20,956 GBP2024-03-31
16,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,779 GBP2024-03-31
30,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,978 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,071 GBP2024-03-31
100,049 GBP2023-03-31
Plant and equipment
11,927 GBP2024-03-31
15,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,599 GBP2024-03-31
51,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,306 GBP2024-03-31
18,695 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,784 GBP2024-03-31
25,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95,058 GBP2024-03-31
111,994 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,649 GBP2024-03-31
6,018 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,713 GBP2024-03-31
19,549 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31