Property, Plant & Equipment
89,752 GBP2024-03-31
92,799 GBP2023-03-31
Debtors
13,782 GBP2024-03-31
5,269 GBP2023-03-31
Cash at bank and in hand
817,390 GBP2024-03-31
761,887 GBP2023-03-31
Current Assets
831,172 GBP2024-03-31
767,156 GBP2023-03-31
Net Current Assets/Liabilities
735,687 GBP2024-03-31
683,355 GBP2023-03-31
Net Assets/Liabilities
811,546 GBP2024-03-31
762,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
811,446 GBP2024-03-31
762,731 GBP2023-03-31
Equity
811,546 GBP2024-03-31
762,831 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
324,067 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,449 GBP2024-03-31
68,449 GBP2023-04-01
Plant and equipment
198,525 GBP2024-03-31
187,081 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
266,974 GBP2024-03-31
255,530 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,043 GBP2024-03-31
45,776 GBP2023-04-01
Plant and equipment
129,179 GBP2024-03-31
116,955 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,222 GBP2024-03-31
162,731 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,406 GBP2024-03-31
22,673 GBP2023-03-31
Plant and equipment
69,346 GBP2024-03-31
70,126 GBP2023-03-31
Trade Debtors/Trade Receivables
13,161 GBP2024-03-31
4,648 GBP2023-03-31
Other Debtors
621 GBP2024-03-31
621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,497 GBP2024-03-31
5,071 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,505 GBP2024-03-31
50,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,483 GBP2024-03-31
28,171 GBP2023-03-31