Property, Plant & Equipment
391,689 GBP2024-03-31
414,954 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
421,689 GBP2024-03-31
444,954 GBP2023-03-31
Total Inventories
12,046 GBP2024-03-31
14,225 GBP2023-03-31
Debtors
308,705 GBP2024-03-31
302,836 GBP2023-03-31
Cash at bank and in hand
3,927 GBP2024-03-31
21,818 GBP2023-03-31
Current Assets
324,678 GBP2024-03-31
338,879 GBP2023-03-31
Creditors
Current
65,594 GBP2024-03-31
70,596 GBP2023-03-31
Net Current Assets/Liabilities
259,084 GBP2024-03-31
268,283 GBP2023-03-31
Total Assets Less Current Liabilities
680,773 GBP2024-03-31
713,237 GBP2023-03-31
Creditors
Non-current
21,642 GBP2024-03-31
57,742 GBP2023-03-31
Net Assets/Liabilities
659,131 GBP2024-03-31
655,495 GBP2023-03-31
Equity
Called up share capital
54,760 GBP2024-03-31
54,760 GBP2023-03-31
Retained earnings (accumulated losses)
604,371 GBP2024-03-31
600,735 GBP2023-03-31
Equity
659,131 GBP2024-03-31
655,495 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476,882 GBP2024-03-31
1,453,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391,689 GBP2024-03-31
414,954 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-03-31
Investments in Group Undertakings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
294,186 GBP2024-03-31
281,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,519 GBP2024-03-31
Current, Amounts falling due within one year
21,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,705 GBP2024-03-31
Current, Amounts falling due within one year
302,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,100 GBP2024-03-31
29,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,604 GBP2024-03-31
7,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,595 GBP2024-03-31
22,767 GBP2023-03-31
Other Creditors
Current
295 GBP2024-03-31
755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,975 GBP2024-03-31
36,075 GBP2023-03-31