Property, Plant & Equipment
53,161 GBP2024-03-31
54,828 GBP2023-03-31
Total Inventories
4,950 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
36,612 GBP2024-03-31
19,593 GBP2023-03-31
Cash at bank and in hand
4,619 GBP2024-03-31
30,912 GBP2023-03-31
Current Assets
46,181 GBP2024-03-31
55,505 GBP2023-03-31
Net Current Assets/Liabilities
-45,495 GBP2024-03-31
2,989 GBP2023-03-31
Total Assets Less Current Liabilities
7,666 GBP2024-03-31
57,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,775 GBP2024-03-31
-55,098 GBP2023-03-31
Net Assets/Liabilities
-24,659 GBP2024-03-31
852 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-24,660 GBP2024-03-31
851 GBP2023-03-31
Equity
-24,659 GBP2024-03-31
852 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Plant and equipment
59,377 GBP2024-03-31
58,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,377 GBP2024-03-31
103,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,216 GBP2024-03-31
48,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,216 GBP2024-03-31
48,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Plant and equipment
8,161 GBP2024-03-31
9,828 GBP2023-03-31
Other Debtors
36,612 GBP2024-03-31
19,593 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,177 GBP2024-03-31
8,934 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,354 GBP2024-03-31
20,092 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,861 GBP2024-03-31
1,552 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,124 GBP2024-03-31
19,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,160 GBP2024-03-31
2,015 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,775 GBP2024-03-31
55,098 GBP2023-03-31