Property, Plant & Equipment
62,747 GBP2024-03-31
1,784 GBP2023-03-31
Debtors
33,032 GBP2024-03-31
55,571 GBP2023-03-31
Cash at bank and in hand
1,490 GBP2024-03-31
46,943 GBP2023-03-31
Current Assets
34,522 GBP2024-03-31
102,514 GBP2023-03-31
Net Current Assets/Liabilities
23,672 GBP2024-03-31
89,706 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,843 GBP2024-03-31
-13,688 GBP2023-03-31
Net Assets/Liabilities
77,576 GBP2024-03-31
77,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,476 GBP2024-03-31
77,702 GBP2023-03-31
Equity
77,576 GBP2024-03-31
77,802 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,313 GBP2024-03-31
3,825 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
72,954 GBP2024-03-31
3,825 GBP2023-04-01
Land and buildings
43,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,298 GBP2024-03-31
2,041 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,207 GBP2024-03-31
2,041 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,909 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,909 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
40,732 GBP2024-03-31
Plant and equipment
22,015 GBP2024-03-31
1,784 GBP2023-03-31
Other Debtors
33,032 GBP2024-03-31
55,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,200 GBP2024-03-31
6,409 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,650 GBP2024-03-31
4,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,843 GBP2024-03-31
13,688 GBP2023-03-31