Property, Plant & Equipment
15,562 GBP2024-03-31
19,373 GBP2023-03-31
Debtors
28,434 GBP2024-03-31
1,802 GBP2023-03-31
Cash at bank and in hand
57,540 GBP2024-03-31
69,921 GBP2023-03-31
Current Assets
89,298 GBP2024-03-31
74,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,519 GBP2024-03-31
-72,473 GBP2023-03-31
Net Current Assets/Liabilities
27,779 GBP2024-03-31
2,162 GBP2023-03-31
Total Assets Less Current Liabilities
43,341 GBP2024-03-31
21,535 GBP2023-03-31
Net Assets/Liabilities
42,288 GBP2024-03-31
20,564 GBP2023-03-31
Equity
Called up share capital
24,418 GBP2024-03-31
24,418 GBP2023-03-31
Retained earnings (accumulated losses)
17,870 GBP2024-03-31
-3,854 GBP2023-03-31
Equity
42,288 GBP2024-03-31
20,564 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,270 GBP2023-03-31
Plant and equipment
89,445 GBP2023-03-31
Furniture and fittings
13,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,923 GBP2024-03-31
20,492 GBP2023-03-31
Plant and equipment
86,149 GBP2024-03-31
85,067 GBP2023-03-31
Furniture and fittings
12,918 GBP2024-03-31
12,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,990 GBP2024-03-31
118,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,347 GBP2024-03-31
13,778 GBP2023-03-31
Plant and equipment
3,296 GBP2024-03-31
4,378 GBP2023-03-31
Furniture and fittings
919 GBP2024-03-31
1,217 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
279 GBP2024-03-31
279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,155 GBP2024-03-31
1,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,434 GBP2024-03-31
1,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,632 GBP2024-03-31
27,910 GBP2023-03-31
Corporation Tax Payable
Current
20,439 GBP2024-03-31
9,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,711 GBP2024-03-31
14,840 GBP2023-03-31
Other Creditors
Current
3,737 GBP2024-03-31
20,063 GBP2023-03-31
Creditors
Current
61,519 GBP2024-03-31
72,473 GBP2023-03-31