Property, Plant & Equipment
79,121 GBP2024-03-31
66,379 GBP2023-03-31
Fixed Assets
79,121 GBP2024-03-31
66,379 GBP2023-03-31
Debtors
11,278 GBP2024-03-31
9,191 GBP2023-03-31
Cash at bank and in hand
9,132 GBP2024-03-31
9,166 GBP2023-03-31
Current Assets
20,410 GBP2024-03-31
18,357 GBP2023-03-31
Net Current Assets/Liabilities
-22,182 GBP2024-03-31
-11,138 GBP2023-03-31
Total Assets Less Current Liabilities
56,939 GBP2024-03-31
55,241 GBP2023-03-31
Net Assets/Liabilities
49,932 GBP2024-03-31
47,446 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
49,928 GBP2024-03-31
47,442 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,239 GBP2024-03-31
28,426 GBP2023-03-31
Plant and equipment
120,026 GBP2024-03-31
113,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,265 GBP2024-03-31
142,021 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,149 GBP2024-03-31
72,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,144 GBP2024-03-31
75,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,244 GBP2024-03-31
25,356 GBP2023-03-31
Plant and equipment
36,877 GBP2024-03-31
41,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,496 GBP2024-03-31
6,708 GBP2023-03-31
Prepayments/Accrued Income
Current
2,782 GBP2024-03-31
2,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1,300 GBP2023-03-31
Corporation Tax Payable
Current
1,900 GBP2024-03-31
2,533 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,336 GBP2024-03-31
4,446 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,248 GBP2024-03-31
2,158 GBP2023-03-31
Amounts owed to directors
Current
30,109 GBP2024-03-31
19,058 GBP2023-03-31