Property, Plant & Equipment
17,183 GBP2024-03-31
19,689 GBP2023-03-31
Amounts invested in assets
8,435 GBP2024-03-31
8,435 GBP2023-03-31
Fixed Assets
25,618 GBP2024-03-31
28,124 GBP2023-03-31
Total Inventories
72,800 GBP2024-03-31
71,050 GBP2023-03-31
Debtors
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Cash at bank and in hand
111 GBP2024-03-31
6,395 GBP2023-03-31
Current Assets
78,498 GBP2024-03-31
83,032 GBP2023-03-31
Net Current Assets/Liabilities
-308,565 GBP2024-03-31
-288,497 GBP2023-03-31
Total Assets Less Current Liabilities
-282,947 GBP2024-03-31
-260,373 GBP2023-03-31
Creditors
Amounts falling due after one year
-221,341 GBP2024-03-31
-221,341 GBP2023-03-31
Net Assets/Liabilities
-510,324 GBP2024-03-31
-487,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,581 GBP2024-03-31
51,581 GBP2023-03-31
Plant and equipment
51,266 GBP2024-03-31
51,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,847 GBP2024-03-31
102,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,582 GBP2024-03-31
47,582 GBP2023-03-31
Plant and equipment
38,082 GBP2024-03-31
35,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,664 GBP2024-03-31
83,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,999 GBP2024-03-31
3,999 GBP2023-03-31
Plant and equipment
13,184 GBP2024-03-31
15,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,587 GBP2024-03-31
5,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,130 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172 GBP2024-03-31
172 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-145 GBP2024-03-31
-2,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,152 GBP2024-03-31
48,152 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
318,754 GBP2024-03-31
325,354 GBP2023-03-31
Other Creditors
Amounts falling due after one year
221,341 GBP2024-03-31
221,341 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31