Property, Plant & Equipment
203,029 GBP2024-03-31
201,287 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
71,773 GBP2024-03-31
83,734 GBP2023-03-31
Cash at bank and in hand
9,896 GBP2024-03-31
2,394 GBP2023-03-31
Current Assets
83,169 GBP2024-03-31
87,628 GBP2023-03-31
Net Current Assets/Liabilities
-112,750 GBP2024-03-31
-133,255 GBP2023-03-31
Total Assets Less Current Liabilities
90,279 GBP2024-03-31
68,032 GBP2023-03-31
Net Assets/Liabilities
78,112 GBP2024-03-31
59,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,012 GBP2024-03-31
59,773 GBP2023-03-31
Equity
78,112 GBP2024-03-31
59,873 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,080 GBP2024-03-31
173,747 GBP2023-03-31
Plant and equipment
50,370 GBP2024-03-31
39,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,450 GBP2024-03-31
213,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,157 GBP2024-03-31
6,957 GBP2023-03-31
Plant and equipment
15,264 GBP2024-03-31
5,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,421 GBP2024-03-31
12,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
167,923 GBP2024-03-31
166,790 GBP2023-03-31
Plant and equipment
35,106 GBP2024-03-31
34,497 GBP2023-03-31
Trade Debtors/Trade Receivables
65,396 GBP2024-03-31
74,520 GBP2023-03-31
Other Debtors
6,377 GBP2024-03-31
9,214 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,595 GBP2024-03-31
240 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,467 GBP2024-03-31
32,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,812 GBP2024-03-31
6,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,045 GBP2024-03-31
181,373 GBP2023-03-31