Property, Plant & Equipment
244,815 GBP2024-03-31
260,939 GBP2023-03-31
Debtors
47,293 GBP2024-03-31
22,301 GBP2023-03-31
Cash at bank and in hand
146,616 GBP2024-03-31
34,287 GBP2023-03-31
Current Assets
193,909 GBP2024-03-31
56,588 GBP2023-03-31
Creditors
Current
83,565 GBP2024-03-31
42,807 GBP2023-03-31
Net Current Assets/Liabilities
110,344 GBP2024-03-31
13,781 GBP2023-03-31
Total Assets Less Current Liabilities
355,159 GBP2024-03-31
274,720 GBP2023-03-31
Net Assets/Liabilities
322,441 GBP2024-03-31
248,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,341 GBP2024-03-31
247,962 GBP2023-03-31
Equity
322,441 GBP2024-03-31
248,062 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,863 GBP2023-03-31
Plant and equipment
276,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,860 GBP2024-03-31
19,543 GBP2023-03-31
Plant and equipment
125,321 GBP2024-03-31
111,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,181 GBP2024-03-31
131,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,003 GBP2024-03-31
96,320 GBP2023-03-31
Plant and equipment
150,812 GBP2024-03-31
164,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,731 GBP2024-03-31
10,789 GBP2023-03-31
Prepayments
Current
12,562 GBP2024-03-31
11,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,293 GBP2024-03-31
Current, Amounts falling due within one year
22,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,951 GBP2024-03-31
10,552 GBP2023-03-31
Corporation Tax Payable
Current
47,396 GBP2024-03-31
13,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,676 GBP2024-03-31
3,841 GBP2023-03-31
Accrued Liabilities
Current
16,542 GBP2024-03-31
15,071 GBP2023-03-31