Property, Plant & Equipment
204,727 GBP2024-03-31
145,284 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
204,747 GBP2024-03-31
145,304 GBP2023-03-31
Total Inventories
168,155 GBP2024-03-31
163,798 GBP2023-03-31
Debtors
6,505 GBP2024-03-31
48,422 GBP2023-03-31
Cash at bank and in hand
24,051 GBP2024-03-31
32,912 GBP2023-03-31
Current Assets
198,711 GBP2024-03-31
245,132 GBP2023-03-31
Creditors
Current
238,729 GBP2024-03-31
288,648 GBP2023-03-31
Net Current Assets/Liabilities
-40,018 GBP2024-03-31
-43,516 GBP2023-03-31
Total Assets Less Current Liabilities
164,729 GBP2024-03-31
101,788 GBP2023-03-31
Net Assets/Liabilities
136,549 GBP2024-03-31
84,997 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
129,049 GBP2024-03-31
77,497 GBP2023-03-31
Equity
136,549 GBP2024-03-31
84,997 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,730 GBP2024-03-31
263,730 GBP2023-03-31
Plant and equipment
388,494 GBP2024-03-31
346,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,224 GBP2024-03-31
610,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,316 GBP2024-03-31
206,812 GBP2023-03-31
Plant and equipment
240,181 GBP2024-03-31
258,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,497 GBP2024-03-31
465,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
504 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,414 GBP2024-03-31
56,918 GBP2023-03-31
Plant and equipment
148,313 GBP2024-03-31
88,366 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20 GBP2023-03-31
Other Investments Other Than Loans
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,158 GBP2024-03-31
48,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,505 GBP2024-03-31
48,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,583 GBP2024-03-31
41,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,998 GBP2024-03-31
10,164 GBP2023-03-31
Other Creditors
Current
217,148 GBP2024-03-31
237,227 GBP2023-03-31