Property, Plant & Equipment
531,207 GBP2024-03-31
552,663 GBP2023-03-31
Debtors
183,714 GBP2024-03-31
176,670 GBP2023-03-31
Cash at bank and in hand
99,941 GBP2024-03-31
64,346 GBP2023-03-31
Current Assets
283,655 GBP2024-03-31
241,016 GBP2023-03-31
Creditors
Current
777,776 GBP2024-03-31
747,703 GBP2023-03-31
Net Current Assets/Liabilities
-494,121 GBP2024-03-31
-506,687 GBP2023-03-31
Total Assets Less Current Liabilities
37,086 GBP2024-03-31
45,976 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,084 GBP2024-03-31
45,974 GBP2023-03-31
Equity
37,086 GBP2024-03-31
45,976 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,939 GBP2024-03-31
516,939 GBP2023-03-31
Plant and equipment
155,393 GBP2024-03-31
155,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,332 GBP2024-03-31
672,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,972 GBP2024-03-31
51,735 GBP2023-03-31
Plant and equipment
78,153 GBP2024-03-31
67,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,125 GBP2024-03-31
119,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
453,967 GBP2024-03-31
465,204 GBP2023-03-31
Plant and equipment
77,240 GBP2024-03-31
87,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,707 GBP2024-03-31
Amounts falling due within one year, Current
4,996 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,007 GBP2024-03-31
Amounts falling due within one year, Current
171,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,714 GBP2024-03-31
Amounts falling due within one year, Current
176,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,439 GBP2024-03-31
5,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,343 GBP2024-03-31
28,456 GBP2023-03-31
Other Creditors
Current
750,994 GBP2024-03-31
713,346 GBP2023-03-31