Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,406 GBP2024-03-31
117,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,950 GBP2024-03-31
353,518 GBP2023-03-31
Property, Plant & Equipment
329,950 GBP2024-03-31
353,518 GBP2023-03-31
Debtors
5,865 GBP2024-03-31
6,400 GBP2023-03-31
Cash at bank and in hand
124,641 GBP2024-03-31
169,544 GBP2023-03-31
Current Assets
130,506 GBP2024-03-31
175,944 GBP2023-03-31
Creditors
Amounts falling due within one year
130,676 GBP2024-03-31
197,761 GBP2023-03-31
Net Current Assets/Liabilities
170 GBP2024-03-31
21,817 GBP2023-03-31
Total Assets Less Current Liabilities
329,780 GBP2024-03-31
331,701 GBP2023-03-31
Net Assets/Liabilities
263,953 GBP2024-03-31
283,364 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
263,713 GBP2024-03-31
283,124 GBP2023-03-31
Equity
263,953 GBP2024-03-31
283,364 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
471,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,406 GBP2024-03-31
117,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
1,988 GBP2024-03-31
Other Debtors
3,877 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,342 GBP2024-03-31
80,335 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,450 GBP2024-03-31
104,450 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,634 GBP2024-03-31
11,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
1,075 GBP2023-03-31