Intangible Assets
2,230 GBP2024-03-31
2,230 GBP2023-03-31
Property, Plant & Equipment
412,564 GBP2024-03-31
207,404 GBP2023-03-31
Fixed Assets
414,794 GBP2024-03-31
209,634 GBP2023-03-31
Debtors
68,252 GBP2024-03-31
73,252 GBP2023-03-31
Cash at bank and in hand
41,363 GBP2024-03-31
180,227 GBP2023-03-31
Current Assets
109,615 GBP2024-03-31
253,479 GBP2023-03-31
Creditors
Current
50,922 GBP2024-03-31
41,293 GBP2023-03-31
Net Current Assets/Liabilities
58,693 GBP2024-03-31
212,186 GBP2023-03-31
Total Assets Less Current Liabilities
473,487 GBP2024-03-31
421,820 GBP2023-03-31
Creditors
Non-current
133,583 GBP2024-03-31
99,763 GBP2023-03-31
Net Assets/Liabilities
339,904 GBP2024-03-31
322,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,804 GBP2024-03-31
321,957 GBP2023-03-31
Equity
339,904 GBP2024-03-31
322,057 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,345 GBP2023-03-31
Intangible Assets
Net goodwill
2,230 GBP2024-03-31
2,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
258,668 GBP2024-03-31
52,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,668 GBP2024-03-31
247,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,104 GBP2024-03-31
40,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,104 GBP2024-03-31
40,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
217,564 GBP2024-03-31
12,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,252 GBP2024-03-31
73,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,969 GBP2024-03-31
15,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,892 GBP2024-03-31
25,468 GBP2023-03-31
Other Creditors
Current
61 GBP2024-03-31
8 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,583 GBP2024-03-31
99,763 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,847 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-04-01 ~ 2024-03-31