Property, Plant & Equipment
20,374 GBP2024-03-31
22,638 GBP2023-03-31
Total Inventories
1,830 GBP2024-03-31
1,715 GBP2023-03-31
Debtors
9,739 GBP2024-03-31
9,739 GBP2023-03-31
Cash at bank and in hand
3,794 GBP2024-03-31
18,304 GBP2023-03-31
Current Assets
15,363 GBP2024-03-31
29,758 GBP2023-03-31
Net Current Assets/Liabilities
-3,848 GBP2024-03-31
-1,044 GBP2023-03-31
Total Assets Less Current Liabilities
16,526 GBP2024-03-31
21,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,125 GBP2024-03-31
-31,188 GBP2023-03-31
Net Assets/Liabilities
-1,599 GBP2024-03-31
-9,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,699 GBP2024-03-31
-9,694 GBP2023-03-31
Equity
-1,599 GBP2024-03-31
-9,594 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,580 GBP2024-03-31
13,580 GBP2023-03-31
Plant and equipment
21,472 GBP2024-03-31
21,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,052 GBP2024-03-31
35,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,678 GBP2024-03-31
12,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,678 GBP2024-03-31
12,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,580 GBP2024-03-31
13,580 GBP2023-03-31
Plant and equipment
6,794 GBP2024-03-31
9,058 GBP2023-03-31
Other Debtors
9,739 GBP2024-03-31
9,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,798 GBP2024-03-31
3,917 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,027 GBP2024-03-31
17,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,386 GBP2024-03-31
9,778 GBP2023-03-31
Amounts falling due after one year
18,125 GBP2024-03-31
31,188 GBP2023-03-31