Property, Plant & Equipment
2,500 GBP2024-03-31
10,848 GBP2023-03-31
Total Inventories
2,850 GBP2024-03-31
2,995 GBP2023-03-31
Debtors
26,367 GBP2024-03-31
21,574 GBP2023-03-31
Cash at bank and in hand
17,843 GBP2024-03-31
13,235 GBP2023-03-31
Current Assets
47,060 GBP2024-03-31
37,804 GBP2023-03-31
Net Current Assets/Liabilities
1,573 GBP2024-03-31
-3,578 GBP2023-03-31
Total Assets Less Current Liabilities
4,073 GBP2024-03-31
7,270 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,029 GBP2024-03-31
-27,029 GBP2023-03-31
Net Assets/Liabilities
-12,956 GBP2024-03-31
-19,759 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,957 GBP2024-03-31
-19,760 GBP2023-03-31
Equity
-12,956 GBP2024-03-31
-19,759 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2024-03-31
16,490 GBP2023-03-31
Plant and equipment
169,135 GBP2024-03-31
169,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,625 GBP2024-03-31
185,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,490 GBP2024-03-31
9,392 GBP2023-03-31
Plant and equipment
166,635 GBP2024-03-31
165,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,125 GBP2024-03-31
174,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,098 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-03-31
3,750 GBP2023-03-31
Land and buildings
7,098 GBP2023-03-31
Trade Debtors/Trade Receivables
26,367 GBP2024-03-31
21,574 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,304 GBP2024-03-31
11,304 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,256 GBP2024-03-31
14,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,909 GBP2024-03-31
13,353 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,018 GBP2024-03-31
2,056 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,029 GBP2024-03-31
27,029 GBP2023-03-31