Property, Plant & Equipment
171,781 GBP2024-03-31
191,966 GBP2023-03-31
Fixed Assets
171,781 GBP2024-03-31
191,966 GBP2023-03-31
Cash at bank and in hand
146,498 GBP2024-03-31
234,829 GBP2023-03-31
Current Assets
146,498 GBP2024-03-31
234,829 GBP2023-03-31
Net Current Assets/Liabilities
-2,810 GBP2024-03-31
71,295 GBP2023-03-31
Total Assets Less Current Liabilities
168,971 GBP2024-03-31
263,261 GBP2023-03-31
Net Assets/Liabilities
139,865 GBP2024-03-31
224,371 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
138,865 GBP2024-03-31
223,371 GBP2023-03-31
Equity
139,865 GBP2024-03-31
224,371 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,682 GBP2024-03-31
274,342 GBP2023-03-31
Plant and equipment
156,481 GBP2024-03-31
140,951 GBP2023-03-31
Vehicles
7,762 GBP2024-03-31
7,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
438,925 GBP2024-03-31
423,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,267 GBP2024-03-31
97,679 GBP2023-03-31
Plant and equipment
143,115 GBP2024-03-31
125,648 GBP2023-03-31
Vehicles
7,762 GBP2024-03-31
7,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,144 GBP2024-03-31
231,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,415 GBP2024-03-31
176,663 GBP2023-03-31
Plant and equipment
13,366 GBP2024-03-31
15,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,530 GBP2024-03-31
77,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,659 GBP2024-03-31
85,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,119 GBP2024-03-31
155 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,106 GBP2024-03-31
38,890 GBP2023-03-31