Property, Plant & Equipment
476,149 GBP2024-03-31
452,047 GBP2023-03-31
Fixed Assets
476,149 GBP2024-03-31
452,047 GBP2023-03-31
Total Inventories
3,292 GBP2024-03-31
2,517 GBP2023-03-31
Debtors
41,908 GBP2024-03-31
913,882 GBP2023-03-31
Cash at bank and in hand
623,743 GBP2024-03-31
101,279 GBP2023-03-31
Current Assets
668,943 GBP2024-03-31
1,017,678 GBP2023-03-31
Net Current Assets/Liabilities
581,119 GBP2024-03-31
852,954 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,268 GBP2024-03-31
1,305,001 GBP2023-03-31
Net Assets/Liabilities
1,040,141 GBP2024-03-31
1,305,001 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,141 GBP2024-03-31
1,295,001 GBP2023-03-31
Equity
1,040,141 GBP2024-03-31
1,305,001 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,014 GBP2024-03-31
341,258 GBP2023-03-31
Plant and equipment
365,229 GBP2024-03-31
305,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,243 GBP2024-03-31
647,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,593 GBP2024-03-31
57,252 GBP2023-03-31
Plant and equipment
168,501 GBP2024-03-31
137,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,094 GBP2024-03-31
195,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
279,421 GBP2024-03-31
284,006 GBP2023-03-31
Plant and equipment
196,728 GBP2024-03-31
168,041 GBP2023-03-31
Trade Debtors/Trade Receivables
3,613 GBP2024-03-31
905,873 GBP2023-03-31
Other Debtors
38,295 GBP2024-03-31
8,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,961 GBP2024-03-31
39,115 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,669 GBP2024-03-31
84,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,918 GBP2024-03-31
41,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,127 GBP2024-03-31