Property, Plant & Equipment
37,934 GBP2024-03-31
47,439 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
8,976 GBP2024-03-31
6,862 GBP2023-03-31
Cash at bank and in hand
27,587 GBP2024-03-31
8,374 GBP2023-03-31
Current Assets
37,163 GBP2024-03-31
15,836 GBP2023-03-31
Creditors
Current
63,067 GBP2024-03-31
47,652 GBP2023-03-31
Net Current Assets/Liabilities
-25,904 GBP2024-03-31
-31,816 GBP2023-03-31
Total Assets Less Current Liabilities
12,030 GBP2024-03-31
15,622 GBP2023-03-31
Creditors
Non-current
-4,800 GBP2024-03-31
-19,200 GBP2023-03-31
Net Assets/Liabilities
23 GBP2024-03-31
-9,583 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21 GBP2024-03-31
-9,585 GBP2023-03-31
Equity
23 GBP2024-03-31
-9,583 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,863 GBP2024-03-31
130,845 GBP2023-03-31
Furniture and fittings
18,716 GBP2024-03-31
18,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,527 GBP2024-03-31
182,509 GBP2023-03-31
Land and buildings, Short leasehold
32,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,066 GBP2024-03-31
109,117 GBP2023-03-31
Furniture and fittings
5,194 GBP2024-03-31
2,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,593 GBP2024-03-31
135,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,949 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,333 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,615 GBP2024-03-31
9,802 GBP2023-03-31
Plant and equipment
19,797 GBP2024-03-31
21,728 GBP2023-03-31
Furniture and fittings
13,522 GBP2024-03-31
15,909 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,976 GBP2024-03-31
6,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,707 GBP2024-03-31
4,397 GBP2023-03-31
Other Creditors
Current
23,510 GBP2024-03-31
28,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,800 GBP2024-03-31
19,200 GBP2023-03-31
Bank Borrowings
Secured
19,200 GBP2024-03-31
33,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,207 GBP2024-03-31
6,005 GBP2023-03-31