Property, Plant & Equipment
97,801 GBP2024-03-31
295,704 GBP2023-03-31
Total Inventories
18,955 GBP2024-03-31
Debtors
52,451 GBP2024-03-31
68,228 GBP2023-03-31
Cash at bank and in hand
98,597 GBP2024-03-31
124,273 GBP2023-03-31
Current Assets
170,003 GBP2024-03-31
192,501 GBP2023-03-31
Creditors
Current
244,879 GBP2024-03-31
428,141 GBP2023-03-31
Net Current Assets/Liabilities
-74,876 GBP2024-03-31
-235,640 GBP2023-03-31
Total Assets Less Current Liabilities
22,925 GBP2024-03-31
60,064 GBP2023-03-31
Creditors
Non-current
-32,639 GBP2023-03-31
Net Assets/Liabilities
1,842 GBP2024-03-31
4,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,742 GBP2024-03-31
4,744 GBP2023-03-31
Equity
1,842 GBP2024-03-31
4,844 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,036 GBP2023-03-31
Plant and equipment
272,440 GBP2024-03-31
271,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,440 GBP2024-03-31
445,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-174,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,639 GBP2024-03-31
150,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,639 GBP2024-03-31
150,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,801 GBP2024-03-31
121,668 GBP2023-03-31
Land and buildings
174,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,616 GBP2024-03-31
Current, Amounts falling due within one year
51,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,835 GBP2024-03-31
Current, Amounts falling due within one year
16,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,451 GBP2024-03-31
Current, Amounts falling due within one year
68,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,903 GBP2024-03-31
11,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,253 GBP2024-03-31
57,811 GBP2023-03-31
Other Creditors
Current
175,723 GBP2024-03-31
358,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,639 GBP2023-03-31