Property, Plant & Equipment
48,599 GBP2024-03-31
42,606 GBP2023-03-31
Total Inventories
5,399 GBP2024-03-31
4,667 GBP2023-03-31
Debtors
8,154 GBP2024-03-31
13,758 GBP2023-03-31
Cash at bank and in hand
25,438 GBP2024-03-31
83,148 GBP2023-03-31
Current Assets
38,991 GBP2024-03-31
101,573 GBP2023-03-31
Net Current Assets/Liabilities
-30,149 GBP2024-03-31
14,506 GBP2023-03-31
Total Assets Less Current Liabilities
18,450 GBP2024-03-31
57,112 GBP2023-03-31
Net Assets/Liabilities
11,191 GBP2024-03-31
52,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,091 GBP2024-03-31
52,773 GBP2023-03-31
Equity
11,191 GBP2024-03-31
52,873 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,346 GBP2024-03-31
17,346 GBP2023-03-31
Plant and equipment
71,755 GBP2024-03-31
63,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,101 GBP2024-03-31
80,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679 GBP2024-03-31
582 GBP2023-03-31
Plant and equipment
39,823 GBP2024-03-31
37,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,502 GBP2024-03-31
38,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,667 GBP2024-03-31
16,764 GBP2023-03-31
Plant and equipment
31,932 GBP2024-03-31
25,842 GBP2023-03-31
Trade Debtors/Trade Receivables
3,714 GBP2024-03-31
5,546 GBP2023-03-31
Other Debtors
4,440 GBP2024-03-31
8,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,477 GBP2024-03-31
27,422 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,038 GBP2024-03-31
39,529 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,625 GBP2024-03-31
20,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,120 GBP2024-03-31
63,409 GBP2023-03-31