Property, Plant & Equipment
17,250 GBP2024-03-31
23,381 GBP2023-03-31
Debtors
2,312 GBP2024-03-31
1,507 GBP2023-03-31
Cash at bank and in hand
12,952 GBP2024-03-31
10,980 GBP2023-03-31
Current Assets
15,264 GBP2024-03-31
12,487 GBP2023-03-31
Creditors
Current
16,556 GBP2024-03-31
12,675 GBP2023-03-31
Net Current Assets/Liabilities
-1,292 GBP2024-03-31
-188 GBP2023-03-31
Total Assets Less Current Liabilities
15,958 GBP2024-03-31
23,193 GBP2023-03-31
Creditors
Non-current
-4,074 GBP2024-03-31
-7,130 GBP2023-03-31
Net Assets/Liabilities
8,606 GBP2024-03-31
11,620 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,604 GBP2024-03-31
11,618 GBP2023-03-31
Equity
8,606 GBP2024-03-31
11,620 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,535 GBP2024-03-31
14,535 GBP2023-03-31
Plant and equipment
53,120 GBP2024-03-31
71,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,655 GBP2024-03-31
85,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,152 GBP2024-03-31
8,470 GBP2023-03-31
Plant and equipment
41,253 GBP2024-03-31
53,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,405 GBP2024-03-31
62,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,383 GBP2024-03-31
6,065 GBP2023-03-31
Plant and equipment
11,867 GBP2024-03-31
17,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,609 GBP2024-03-31
852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
703 GBP2024-03-31
655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,312 GBP2024-03-31
1,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166 GBP2024-03-31
731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,279 GBP2024-03-31
2,658 GBP2023-03-31
Other Creditors
Current
9,111 GBP2024-03-31
9,286 GBP2023-03-31
Non-current
4,074 GBP2024-03-31
7,130 GBP2023-03-31