Property, Plant & Equipment
60,305 GBP2024-03-31
73,451 GBP2023-03-31
Total Inventories
3,060 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
157,225 GBP2024-03-31
18,768 GBP2023-03-31
Cash at bank and in hand
5,474 GBP2024-03-31
1,566 GBP2023-03-31
Current Assets
165,759 GBP2024-03-31
23,134 GBP2023-03-31
Net Current Assets/Liabilities
18,891 GBP2024-03-31
30,989 GBP2023-03-31
Total Assets Less Current Liabilities
79,196 GBP2024-03-31
104,440 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
67,405 GBP2024-03-31
82,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,305 GBP2024-03-31
82,600 GBP2023-03-31
Equity
67,405 GBP2024-03-31
82,700 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,581 GBP2024-03-31
74,581 GBP2023-03-31
Plant and equipment
47,087 GBP2024-03-31
47,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,668 GBP2024-03-31
121,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,265 GBP2024-03-31
14,536 GBP2023-03-31
Plant and equipment
43,098 GBP2024-03-31
33,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,363 GBP2024-03-31
48,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,316 GBP2024-03-31
60,045 GBP2023-03-31
Plant and equipment
3,989 GBP2024-03-31
13,406 GBP2023-03-31
Other Debtors
157,225 GBP2024-03-31
18,768 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,828 GBP2024-03-31
9,562 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,412 GBP2024-03-31
8,470 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107,980 GBP2024-03-31
-36,535 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,791 GBP2024-03-31
21,740 GBP2023-03-31