Property, Plant & Equipment
415,297 GBP2024-03-31
455,801 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
95,000 GBP2023-03-31
Fixed Assets
465,297 GBP2024-03-31
550,801 GBP2023-03-31
Total Inventories
36,647 GBP2024-03-31
48,862 GBP2023-03-31
Debtors
175,617 GBP2024-03-31
194,766 GBP2023-03-31
Cash at bank and in hand
263,879 GBP2024-03-31
169,530 GBP2023-03-31
Current Assets
476,143 GBP2024-03-31
413,158 GBP2023-03-31
Creditors
Current
232,605 GBP2024-03-31
247,476 GBP2023-03-31
Net Current Assets/Liabilities
243,538 GBP2024-03-31
165,682 GBP2023-03-31
Total Assets Less Current Liabilities
708,835 GBP2024-03-31
716,483 GBP2023-03-31
Net Assets/Liabilities
699,062 GBP2024-03-31
700,362 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
698,062 GBP2024-03-31
699,362 GBP2023-03-31
Equity
699,062 GBP2024-03-31
700,362 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,498 GBP2024-03-31
205,498 GBP2023-03-31
Plant and equipment
465,517 GBP2024-03-31
450,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
671,015 GBP2024-03-31
655,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,436 GBP2024-03-31
22,030 GBP2023-03-31
Plant and equipment
229,282 GBP2024-03-31
178,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,718 GBP2024-03-31
200,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,062 GBP2024-03-31
183,468 GBP2023-03-31
Plant and equipment
236,235 GBP2024-03-31
272,333 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
95,000 GBP2023-03-31
Disposals
-45,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
95,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,617 GBP2024-03-31
167,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,617 GBP2024-03-31
194,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,976 GBP2024-03-31
192,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,452 GBP2024-03-31
13,707 GBP2023-03-31
Other Creditors
Current
48,177 GBP2024-03-31
41,415 GBP2023-03-31