Property, Plant & Equipment
114,894 GBP2024-06-30
164,977 GBP2023-03-31
Fixed Assets
114,894 GBP2024-06-30
164,977 GBP2023-03-31
Total Inventories
103,216 GBP2023-03-31
Debtors
18,966 GBP2024-06-30
16,728 GBP2023-03-31
Cash at bank and in hand
22,352 GBP2024-06-30
122,503 GBP2023-03-31
Current Assets
41,318 GBP2024-06-30
242,447 GBP2023-03-31
Creditors
Current
83,915 GBP2024-06-30
173,978 GBP2023-03-31
Net Current Assets/Liabilities
-42,597 GBP2024-06-30
68,469 GBP2023-03-31
Total Assets Less Current Liabilities
72,297 GBP2024-06-30
233,446 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-06-30
-55,555 GBP2023-03-31
Net Assets/Liabilities
48,747 GBP2024-06-30
171,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,647 GBP2024-06-30
170,908 GBP2023-03-31
Equity
48,747 GBP2024-06-30
171,008 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,151 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,894 GBP2024-06-30
114,894 GBP2023-03-31
Plant and equipment
172,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,894 GBP2024-06-30
287,504 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,610 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-172,610 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,527 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,527 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,527 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
114,894 GBP2024-06-30
114,894 GBP2023-03-31
Plant and equipment
50,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,430 GBP2024-06-30
Current, Amounts falling due within one year
15,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,536 GBP2024-06-30
Current, Amounts falling due within one year
844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,966 GBP2024-06-30
Current, Amounts falling due within one year
16,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-06-30
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,722 GBP2024-06-30
52,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,465 GBP2024-06-30
67,074 GBP2023-03-31
Other Creditors
Current
2,395 GBP2024-06-30
21,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-06-30
55,555 GBP2023-03-31