Property, Plant & Equipment
472,196 GBP2024-03-31
476,669 GBP2023-03-31
Total Inventories
3,534 GBP2024-03-31
4,084 GBP2023-03-31
Cash at bank and in hand
7,332 GBP2024-03-31
770 GBP2023-03-31
Current Assets
10,866 GBP2024-03-31
4,854 GBP2023-03-31
Net Current Assets/Liabilities
-239,432 GBP2024-03-31
-234,524 GBP2023-03-31
Total Assets Less Current Liabilities
232,764 GBP2024-03-31
242,145 GBP2023-03-31
Creditors
Amounts falling due after one year
-245,985 GBP2024-03-31
-253,659 GBP2023-03-31
Net Assets/Liabilities
-13,221 GBP2024-03-31
-11,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,321 GBP2024-03-31
-11,614 GBP2023-03-31
Equity
-13,221 GBP2024-03-31
-11,514 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,236 GBP2024-03-31
387,236 GBP2023-03-31
Plant and equipment
143,779 GBP2024-03-31
143,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,015 GBP2024-03-31
531,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,819 GBP2024-03-31
54,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,819 GBP2024-03-31
54,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,236 GBP2024-03-31
387,236 GBP2023-03-31
Plant and equipment
84,960 GBP2024-03-31
89,433 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,261 GBP2024-03-31
15,383 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,042 GBP2024-03-31
7,097 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,227 GBP2024-03-31
4,361 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,520 GBP2024-03-31
33,948 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
245,985 GBP2024-03-31
253,659 GBP2023-03-31