Property, Plant & Equipment
38,534 GBP2024-03-31
42,851 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
6,699 GBP2024-03-31
37,942 GBP2023-03-31
Cash at bank and in hand
84,162 GBP2024-03-31
68,196 GBP2023-03-31
Current Assets
93,861 GBP2024-03-31
109,138 GBP2023-03-31
Net Current Assets/Liabilities
-5,038 GBP2024-03-31
49,220 GBP2023-03-31
Total Assets Less Current Liabilities
33,496 GBP2024-03-31
92,071 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
21,830 GBP2024-03-31
70,405 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
21,828 GBP2024-03-31
70,402 GBP2023-03-31
Equity
21,830 GBP2024-03-31
70,405 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566 GBP2024-03-31
566 GBP2023-03-31
Plant and equipment
138,494 GBP2024-03-31
129,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,060 GBP2024-03-31
130,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248 GBP2024-03-31
142 GBP2023-03-31
Plant and equipment
100,278 GBP2024-03-31
87,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,526 GBP2024-03-31
87,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
318 GBP2024-03-31
424 GBP2023-03-31
Plant and equipment
38,216 GBP2024-03-31
42,427 GBP2023-03-31
Other Debtors
30,442 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,412 GBP2024-03-31
46,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,567 GBP2024-03-31
1,589 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31