Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,909 GBP2024-03-31
96,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251,827 GBP2024-03-31
270,164 GBP2023-03-31
Property, Plant & Equipment
251,827 GBP2024-03-31
270,164 GBP2023-03-31
Debtors
5,458 GBP2024-03-31
61,548 GBP2023-03-31
Cash at bank and in hand
94,603 GBP2024-03-31
55,900 GBP2023-03-31
Current Assets
100,061 GBP2024-03-31
117,448 GBP2023-03-31
Creditors
Amounts falling due within one year
125,164 GBP2024-03-31
136,297 GBP2023-03-31
Net Current Assets/Liabilities
25,103 GBP2024-03-31
18,849 GBP2023-03-31
Total Assets Less Current Liabilities
226,724 GBP2024-03-31
251,315 GBP2023-03-31
Net Assets/Liabilities
174,404 GBP2024-03-31
209,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,304 GBP2024-03-31
208,908 GBP2023-03-31
Equity
174,404 GBP2024-03-31
209,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
366,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,909 GBP2024-03-31
96,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,337 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
55,000 GBP2023-03-31
Other Debtors
5,458 GBP2024-03-31
6,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,343 GBP2024-03-31
93,462 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,428 GBP2024-03-31
37,440 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,243 GBP2024-03-31
4,370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,150 GBP2024-03-31
1,025 GBP2023-03-31