Property, Plant & Equipment
86,970 GBP2024-03-31
88,472 GBP2023-03-31
Debtors
211,654 GBP2024-03-31
220,000 GBP2023-03-31
Cash at bank and in hand
39,256 GBP2024-03-31
20,618 GBP2023-03-31
Current Assets
250,910 GBP2024-03-31
240,618 GBP2023-03-31
Net Current Assets/Liabilities
-21,151 GBP2024-03-31
-4,418 GBP2023-03-31
Total Assets Less Current Liabilities
65,819 GBP2024-03-31
84,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,204 GBP2024-03-31
-31,411 GBP2023-03-31
Net Assets/Liabilities
48,101 GBP2024-03-31
46,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,001 GBP2024-03-31
45,925 GBP2023-03-31
Equity
48,101 GBP2024-03-31
46,025 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,132 GBP2024-03-31
101,132 GBP2023-03-31
Plant and equipment
56,203 GBP2024-03-31
53,762 GBP2023-03-31
Vehicles
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,135 GBP2024-03-31
163,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,102 GBP2024-03-31
47,493 GBP2023-03-31
Plant and equipment
27,843 GBP2024-03-31
26,240 GBP2023-03-31
Vehicles
2,220 GBP2024-03-31
1,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,165 GBP2024-03-31
75,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,609 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,603 GBP2023-04-01 ~ 2024-03-31
Vehicles
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,030 GBP2024-03-31
53,639 GBP2023-03-31
Plant and equipment
28,360 GBP2024-03-31
27,522 GBP2023-03-31
Vehicles
6,580 GBP2024-03-31
7,311 GBP2023-03-31
Amounts owed by group undertakings and participating interests
210,000 GBP2024-03-31
220,000 GBP2023-03-31
Other Debtors
1,654 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,252 GBP2024-03-31
16,611 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,802 GBP2024-03-31
173,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,495 GBP2024-03-31
7,605 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,308 GBP2024-03-31
47,820 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,204 GBP2024-03-31
31,411 GBP2023-03-31