Property, Plant & Equipment
37,505 GBP2024-03-31
41,225 GBP2023-03-31
Total Inventories
32,312 GBP2024-03-31
32,904 GBP2023-03-31
Debtors
2,689 GBP2024-03-31
30,268 GBP2023-03-31
Cash at bank and in hand
1,674 GBP2024-03-31
11,913 GBP2023-03-31
Current Assets
36,675 GBP2024-03-31
75,085 GBP2023-03-31
Net Current Assets/Liabilities
-715,883 GBP2024-03-31
-638,661 GBP2023-03-31
Total Assets Less Current Liabilities
-678,378 GBP2024-03-31
-597,436 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,717 GBP2023-03-31
Net Assets/Liabilities
-678,378 GBP2024-03-31
-603,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,508 GBP2024-03-31
31,508 GBP2023-03-31
Plant and equipment
150,944 GBP2024-03-31
150,944 GBP2023-03-31
Furniture and fittings
40,626 GBP2024-03-31
40,626 GBP2023-03-31
Computers
3,783 GBP2024-03-31
3,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,861 GBP2024-03-31
226,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,564 GBP2024-03-31
17,933 GBP2023-03-31
Plant and equipment
128,398 GBP2024-03-31
125,887 GBP2023-03-31
Furniture and fittings
39,378 GBP2024-03-31
39,238 GBP2023-03-31
Computers
3,016 GBP2024-03-31
2,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,356 GBP2024-03-31
185,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,944 GBP2024-03-31
13,575 GBP2023-03-31
Plant and equipment
22,546 GBP2024-03-31
25,057 GBP2023-03-31
Furniture and fittings
1,248 GBP2024-03-31
1,388 GBP2023-03-31
Computers
767 GBP2024-03-31
1,205 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-754 GBP2024-03-31
30,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,330 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
113 GBP2024-03-31
113 GBP2023-03-31
Debtors
Amounts falling due within one year
2,689 GBP2024-03-31
30,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,787 GBP2024-03-31
189,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,257 GBP2024-03-31
57,257 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
529,849 GBP2024-03-31
464,147 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,665 GBP2024-03-31
3,225 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,717 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31