Property, Plant & Equipment
38,617 GBP2024-03-31
45,996 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
4,279 GBP2024-03-31
38,970 GBP2023-03-31
Cash at bank and in hand
15,949 GBP2024-03-31
28,148 GBP2023-03-31
Current Assets
20,528 GBP2024-03-31
67,418 GBP2023-03-31
Net Current Assets/Liabilities
8,351 GBP2024-03-31
9,542 GBP2023-03-31
Net Assets/Liabilities
46,968 GBP2024-03-31
55,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
46,868 GBP2024-03-31
55,438 GBP2023-03-31
Equity
46,968 GBP2024-03-31
55,538 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,490 GBP2024-03-31
11,490 GBP2023-03-31
Plant and equipment
62,302 GBP2024-03-31
62,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,792 GBP2024-03-31
73,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,157 GBP2024-03-31
6,008 GBP2023-03-31
Plant and equipment
28,018 GBP2024-03-31
21,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,175 GBP2024-03-31
27,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,149 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,333 GBP2024-03-31
5,482 GBP2023-03-31
Plant and equipment
34,284 GBP2024-03-31
40,514 GBP2023-03-31
Trade Debtors/Trade Receivables
1,860 GBP2023-03-31
Other Debtors
4,279 GBP2024-03-31
37,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,889 GBP2024-03-31
4,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,607 GBP2024-03-31
14,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,681 GBP2024-03-31
39,272 GBP2023-03-31