Property, Plant & Equipment
28,465 GBP2024-03-31
31,118 GBP2023-03-31
Total Inventories
1,860 GBP2024-03-31
4,535 GBP2023-03-31
Cash at bank and in hand
1,197 GBP2023-03-31
Current Assets
1,860 GBP2024-03-31
5,732 GBP2023-03-31
Net Current Assets/Liabilities
-27,799 GBP2024-03-31
-11,207 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,743 GBP2023-03-31
Net Assets/Liabilities
666 GBP2024-03-31
168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
566 GBP2024-03-31
68 GBP2023-03-31
Equity
666 GBP2024-03-31
168 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,319 GBP2024-03-31
Plant and equipment
41,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,338 GBP2024-03-31
16,685 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2024-03-31
16,685 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,319 GBP2024-03-31
6,319 GBP2023-03-31
Plant and equipment
22,146 GBP2024-03-31
24,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,634 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,325 GBP2024-03-31
2,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,118 GBP2024-03-31
11,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,743 GBP2023-03-31