Intangible Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
1,033,634 GBP2024-03-31
1,089,931 GBP2023-03-31
Fixed Assets
1,040,634 GBP2024-03-31
1,096,931 GBP2023-03-31
Total Inventories
89,797 GBP2024-03-31
145,448 GBP2023-03-31
Debtors
42,791 GBP2024-03-31
21,361 GBP2023-03-31
Cash at bank and in hand
26,970 GBP2024-03-31
2,504 GBP2023-03-31
Current Assets
159,558 GBP2024-03-31
169,313 GBP2023-03-31
Creditors
Current
224,957 GBP2024-03-31
292,821 GBP2023-03-31
Net Current Assets/Liabilities
-65,399 GBP2024-03-31
-123,508 GBP2023-03-31
Total Assets Less Current Liabilities
975,235 GBP2024-03-31
973,423 GBP2023-03-31
Creditors
Non-current
152,000 GBP2024-03-31
140,087 GBP2023-03-31
Net Assets/Liabilities
823,235 GBP2024-03-31
833,336 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-162,680 GBP2024-03-31
-152,579 GBP2023-03-31
Equity
823,235 GBP2024-03-31
833,336 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,996 GBP2024-03-31
237,996 GBP2023-03-31
Plant and equipment
948,306 GBP2024-03-31
945,656 GBP2023-03-31
Land and buildings, Long leasehold
741,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,146 GBP2024-03-31
505,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,996 GBP2024-03-31
237,996 GBP2023-03-31
Land and buildings, Long leasehold
392,365 GBP2024-03-31
406,410 GBP2023-03-31
Plant and equipment
398,160 GBP2024-03-31
439,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,171 GBP2024-03-31
12,521 GBP2023-03-31
Motor vehicles
27,125 GBP2024-03-31
27,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,968,097 GBP2024-03-31
1,964,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,467 GBP2024-03-31
7,291 GBP2023-03-31
Motor vehicles
26,716 GBP2024-03-31
26,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,463 GBP2024-03-31
874,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,704 GBP2024-03-31
5,230 GBP2023-03-31
Motor vehicles
409 GBP2024-03-31
545 GBP2023-03-31
Merchandise
89,797 GBP2024-03-31
145,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,402 GBP2024-03-31
6,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,389 GBP2024-03-31
14,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,791 GBP2024-03-31
21,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,926 GBP2024-03-31
160,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,813 GBP2024-03-31
419 GBP2023-03-31
Other Creditors
Current
139,218 GBP2024-03-31
131,966 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
40,087 GBP2023-03-31
Other Creditors
Non-current
152,000 GBP2024-03-31
100,000 GBP2023-03-31