Property, Plant & Equipment
29,289 GBP2024-03-31
31,538 GBP2023-03-31
Fixed Assets
29,289 GBP2024-03-31
31,538 GBP2023-03-31
Debtors
7,240 GBP2024-03-31
12,586 GBP2023-03-31
Cash at bank and in hand
29,125 GBP2024-03-31
37,236 GBP2023-03-31
Current Assets
36,365 GBP2024-03-31
49,822 GBP2023-03-31
Net Current Assets/Liabilities
32,138 GBP2024-03-31
41,379 GBP2023-03-31
Total Assets Less Current Liabilities
61,427 GBP2024-03-31
72,917 GBP2023-03-31
Net Assets/Liabilities
60,542 GBP2024-03-31
71,866 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
60,532 GBP2024-03-31
71,856 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,845 GBP2024-03-31
31,845 GBP2023-03-31
Plant and equipment
3,057 GBP2024-03-31
3,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,902 GBP2024-03-31
35,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,892 GBP2024-03-31
2,327 GBP2023-03-31
Plant and equipment
1,721 GBP2024-03-31
1,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,613 GBP2024-03-31
3,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,953 GBP2024-03-31
29,518 GBP2023-03-31
Plant and equipment
1,336 GBP2024-03-31
2,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,673 GBP2024-03-31
9,545 GBP2023-03-31
Prepayments/Accrued Income
Current
3,567 GBP2024-03-31
3,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
628 GBP2024-03-31
595 GBP2023-03-31
Corporation Tax Payable
Current
464 GBP2024-03-31
1,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,868 GBP2024-03-31
6,502 GBP2023-03-31
Other Creditors
Current
267 GBP2024-03-31
24 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
885 GBP2024-03-31
1,051 GBP2023-03-31