Property, Plant & Equipment
90,378 GBP2024-03-31
84,228 GBP2023-03-31
Debtors
18,132 GBP2024-03-31
31,167 GBP2023-03-31
Cash at bank and in hand
46,747 GBP2024-03-31
113,131 GBP2023-03-31
Current Assets
64,879 GBP2024-03-31
144,298 GBP2023-03-31
Net Current Assets/Liabilities
6,040 GBP2024-03-31
66,059 GBP2023-03-31
Total Assets Less Current Liabilities
96,418 GBP2024-03-31
150,287 GBP2023-03-31
Net Assets/Liabilities
87,033 GBP2024-03-31
140,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,933 GBP2024-03-31
140,728 GBP2023-03-31
Equity
87,033 GBP2024-03-31
140,828 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,294 GBP2024-03-31
28,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,294 GBP2024-03-31
28,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,242 GBP2024-03-31
42,279 GBP2023-03-31
Plant and equipment
96,455 GBP2024-03-31
84,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,697 GBP2024-03-31
126,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,261 GBP2024-03-31
7,835 GBP2023-03-31
Plant and equipment
47,058 GBP2024-03-31
34,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,319 GBP2024-03-31
42,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,981 GBP2024-03-31
34,444 GBP2023-03-31
Plant and equipment
49,397 GBP2024-03-31
49,784 GBP2023-03-31
Trade Debtors/Trade Receivables
11,202 GBP2024-03-31
20,545 GBP2023-03-31
Other Debtors
6,930 GBP2024-03-31
10,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,900 GBP2024-03-31
51,810 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,145 GBP2024-03-31
13,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,794 GBP2024-03-31
12,610 GBP2023-03-31