Property, Plant & Equipment
120,722 GBP2024-03-31
118,660 GBP2023-03-31
Total Inventories
4,756 GBP2024-03-31
7,059 GBP2023-03-31
Debtors
4,652 GBP2024-03-31
25,839 GBP2023-03-31
Cash at bank and in hand
219,605 GBP2024-03-31
132,109 GBP2023-03-31
Current Assets
229,013 GBP2024-03-31
165,007 GBP2023-03-31
Creditors
Current
66,630 GBP2024-03-31
52,793 GBP2023-03-31
Net Current Assets/Liabilities
162,383 GBP2024-03-31
112,214 GBP2023-03-31
Total Assets Less Current Liabilities
283,105 GBP2024-03-31
230,874 GBP2023-03-31
Net Assets/Liabilities
253,899 GBP2024-03-31
210,287 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
253,699 GBP2024-03-31
210,087 GBP2023-03-31
Equity
253,899 GBP2024-03-31
210,287 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,497 GBP2024-03-31
44,497 GBP2023-03-31
Plant and equipment
257,737 GBP2024-03-31
222,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,234 GBP2024-03-31
266,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,600 GBP2024-03-31
34,189 GBP2023-03-31
Plant and equipment
140,912 GBP2024-03-31
113,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,512 GBP2024-03-31
148,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,411 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,897 GBP2024-03-31
10,308 GBP2023-03-31
Plant and equipment
116,825 GBP2024-03-31
108,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,652 GBP2024-03-31
5,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,652 GBP2024-03-31
25,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,599 GBP2024-03-31
22,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,716 GBP2024-03-31
29,349 GBP2023-03-31
Other Creditors
Current
4,315 GBP2024-03-31
845 GBP2023-03-31