Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,960 GBP2024-03-31
106,813 GBP2023-03-31
Total Inventories
11,705 GBP2024-03-31
31,066 GBP2023-03-31
Debtors
27,128 GBP2024-03-31
65,170 GBP2023-03-31
Cash at bank and in hand
800,739 GBP2024-03-31
299,609 GBP2023-03-31
Current Assets
839,572 GBP2024-03-31
395,845 GBP2023-03-31
Creditors
Amounts falling due within one year
221,454 GBP2024-03-31
174,643 GBP2023-03-31
Net Current Assets/Liabilities
618,118 GBP2024-03-31
221,202 GBP2023-03-31
Total Assets Less Current Liabilities
641,078 GBP2024-03-31
328,015 GBP2023-03-31
Net Assets/Liabilities
641,078 GBP2024-03-31
327,686 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Revaluation reserve
17,036 GBP2024-03-31
17,036 GBP2023-03-31
Retained earnings (accumulated losses)
615,042 GBP2024-03-31
301,650 GBP2023-03-31
Equity
641,078 GBP2024-03-31
327,686 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,960 GBP2024-03-31
108,264 GBP2023-03-31
Plant and equipment
18,616 GBP2023-03-31
Other
424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,960 GBP2024-03-31
127,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-18,616 GBP2023-04-01 ~ 2024-03-31
Other
-424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,768 GBP2023-03-31
Plant and equipment
17,299 GBP2023-03-31
Other
424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,491 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,768 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-17,299 GBP2023-04-01 ~ 2024-03-31
Other
-424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,960 GBP2024-03-31
105,496 GBP2023-03-31
Plant and equipment
1,317 GBP2023-03-31
Trade Debtors/Trade Receivables
27,128 GBP2024-03-31
65,072 GBP2023-03-31
Other Debtors
98 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,705 GBP2024-03-31
31,066 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,290 GBP2024-03-31
6,062 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,459 GBP2024-03-31
137,515 GBP2023-03-31