Property, Plant & Equipment
134,218 GBP2024-03-31
136,359 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
94,326 GBP2024-03-31
11,716 GBP2023-03-31
Cash at bank and in hand
84,453 GBP2024-03-31
156,514 GBP2023-03-31
Current Assets
184,779 GBP2024-03-31
172,230 GBP2023-03-31
Net Current Assets/Liabilities
112,956 GBP2024-03-31
118,474 GBP2023-03-31
Total Assets Less Current Liabilities
247,174 GBP2024-03-31
254,833 GBP2023-03-31
Creditors
Amounts falling due after one year
-92,273 GBP2024-03-31
-72,875 GBP2023-03-31
Net Assets/Liabilities
154,901 GBP2024-03-31
181,958 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
154,802 GBP2024-03-31
181,859 GBP2023-03-31
Equity
154,901 GBP2024-03-31
181,958 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,663 GBP2024-03-31
81,663 GBP2023-03-31
Plant and equipment
114,451 GBP2024-03-31
99,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,114 GBP2024-03-31
181,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,175 GBP2024-03-31
18,092 GBP2023-03-31
Plant and equipment
39,721 GBP2024-03-31
26,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,896 GBP2024-03-31
44,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,488 GBP2024-03-31
63,571 GBP2023-03-31
Plant and equipment
74,730 GBP2024-03-31
72,788 GBP2023-03-31
Other Debtors
94,326 GBP2024-03-31
11,716 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,489 GBP2024-03-31
28,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,334 GBP2024-03-31
24,623 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
92,273 GBP2024-03-31
72,875 GBP2023-03-31