Property, Plant & Equipment
8,238 GBP2024-03-31
10,228 GBP2023-03-31
Debtors
4,535 GBP2024-03-31
3,092 GBP2023-03-31
Cash at bank and in hand
7,835 GBP2024-03-31
1,578 GBP2023-03-31
Current Assets
12,370 GBP2024-03-31
4,670 GBP2023-03-31
Net Current Assets/Liabilities
-34 GBP2024-03-31
-5,097 GBP2023-03-31
Total Assets Less Current Liabilities
8,204 GBP2024-03-31
5,131 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,495 GBP2024-03-31
-14,190 GBP2023-03-31
Net Assets/Liabilities
145 GBP2024-03-31
-9,835 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
135 GBP2024-03-31
-9,845 GBP2023-03-31
Equity
145 GBP2024-03-31
-9,835 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,248 GBP2024-03-31
11,248 GBP2023-03-31
Plant and equipment
11,144 GBP2024-03-31
11,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,392 GBP2024-03-31
22,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,487 GBP2024-03-31
4,116 GBP2023-03-31
Plant and equipment
8,667 GBP2024-03-31
8,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,154 GBP2024-03-31
12,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,761 GBP2024-03-31
7,132 GBP2023-03-31
Plant and equipment
2,477 GBP2024-03-31
3,096 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,535 GBP2024-03-31
3,092 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,969 GBP2024-03-31
5,243 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,595 GBP2024-03-31
3,684 GBP2023-03-31
Other Creditors
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,495 GBP2024-03-31
14,190 GBP2023-03-31