Intangible Assets
12,894 GBP2024-03-31
12,894 GBP2023-03-31
Property, Plant & Equipment
70,632 GBP2024-03-31
75,473 GBP2023-03-31
Fixed Assets
83,526 GBP2024-03-31
88,367 GBP2023-03-31
Total Inventories
7,165 GBP2024-03-31
4,890 GBP2023-03-31
Debtors
22,495 GBP2024-03-31
50,453 GBP2023-03-31
Cash at bank and in hand
11,898 GBP2024-03-31
43,785 GBP2023-03-31
Current Assets
41,558 GBP2024-03-31
99,128 GBP2023-03-31
Net Current Assets/Liabilities
1,337 GBP2024-03-31
5,247 GBP2023-03-31
Total Assets Less Current Liabilities
84,863 GBP2024-03-31
93,614 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,332 GBP2024-03-31
Net Assets/Liabilities
81,531 GBP2024-03-31
93,614 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,431 GBP2024-03-31
93,514 GBP2023-03-31
Equity
81,531 GBP2024-03-31
93,614 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,894 GBP2024-03-31
12,894 GBP2023-03-31
Intangible Assets
Goodwill
12,894 GBP2024-03-31
12,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,165 GBP2024-03-31
52,165 GBP2023-03-31
Plant and equipment
86,143 GBP2024-03-31
83,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,308 GBP2024-03-31
135,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,281 GBP2024-03-31
23,892 GBP2023-03-31
Plant and equipment
41,395 GBP2024-03-31
36,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,676 GBP2024-03-31
60,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,389 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,884 GBP2024-03-31
28,273 GBP2023-03-31
Plant and equipment
44,748 GBP2024-03-31
47,200 GBP2023-03-31
Trade Debtors/Trade Receivables
6,750 GBP2024-03-31
18,000 GBP2023-03-31
Other Debtors
15,745 GBP2024-03-31
32,453 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
34,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,655 GBP2024-03-31
38,792 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,722 GBP2024-03-31
19,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
844 GBP2024-03-31
934 GBP2023-03-31
Amounts falling due after one year
3,332 GBP2024-03-31