Property, Plant & Equipment
194,698 GBP2024-03-31
192,456 GBP2023-03-31
Fixed Assets - Investments
19,270 GBP2024-03-31
19,270 GBP2023-03-31
Fixed Assets
213,968 GBP2024-03-31
211,726 GBP2023-03-31
Total Inventories
84,018 GBP2024-03-31
116,728 GBP2023-03-31
Debtors
25,901 GBP2024-03-31
15,540 GBP2023-03-31
Cash at bank and in hand
81,025 GBP2024-03-31
101,005 GBP2023-03-31
Current Assets
190,944 GBP2024-03-31
233,273 GBP2023-03-31
Net Current Assets/Liabilities
20,077 GBP2024-03-31
66,481 GBP2023-03-31
Total Assets Less Current Liabilities
234,045 GBP2024-03-31
278,207 GBP2023-03-31
Equity
Called up share capital
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Retained earnings (accumulated losses)
221,045 GBP2024-03-31
265,207 GBP2023-03-31
Equity
234,045 GBP2024-03-31
278,207 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
97,064 GBP2024-03-31
97,064 GBP2023-03-31
Plant and equipment
283,439 GBP2024-03-31
327,669 GBP2023-03-31
Furniture and fittings
69,482 GBP2024-03-31
69,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,985 GBP2024-03-31
494,215 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,948 GBP2024-03-31
232,445 GBP2023-03-31
Furniture and fittings
69,339 GBP2024-03-31
69,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,287 GBP2024-03-31
301,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97,064 GBP2024-03-31
97,064 GBP2023-03-31
Plant and equipment
97,491 GBP2024-03-31
95,224 GBP2023-03-31
Furniture and fittings
143 GBP2024-03-31
168 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
19,270 GBP2023-03-31
Other Investments Other Than Loans
19,270 GBP2024-03-31
19,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,901 GBP2024-03-31
15,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,912 GBP2023-03-31
Other Creditors
Current
170,867 GBP2024-03-31
161,880 GBP2023-03-31