Property, Plant & Equipment
32,863 GBP2024-03-31
21,358 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
8,513 GBP2024-03-31
4,313 GBP2023-03-31
Cash at bank and in hand
109,038 GBP2024-03-31
169,052 GBP2023-03-31
Current Assets
118,551 GBP2024-03-31
174,365 GBP2023-03-31
Net Current Assets/Liabilities
92,171 GBP2024-03-31
126,186 GBP2023-03-31
Total Assets Less Current Liabilities
125,034 GBP2024-03-31
147,544 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,255 GBP2024-03-31
-37,745 GBP2023-03-31
Net Assets/Liabilities
93,779 GBP2024-03-31
109,799 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
93,529 GBP2024-03-31
109,549 GBP2023-03-31
Equity
93,779 GBP2024-03-31
109,799 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,580 GBP2024-03-31
16,580 GBP2023-03-31
Plant and equipment
34,743 GBP2024-03-31
34,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,585 GBP2024-03-31
51,323 GBP2023-03-31
Vehicles
12,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,722 GBP2024-03-31
29,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,722 GBP2024-03-31
29,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,580 GBP2024-03-31
16,580 GBP2023-03-31
Plant and equipment
4,021 GBP2024-03-31
4,778 GBP2023-03-31
Vehicles
12,262 GBP2024-03-31
Other Debtors
8,513 GBP2024-03-31
4,313 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,880 GBP2024-03-31
47,679 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,255 GBP2024-03-31
37,745 GBP2023-03-31