Property, Plant & Equipment
87,023 GBP2024-04-30
926,080 GBP2024-03-31
Fixed Assets
87,023 GBP2024-04-30
926,080 GBP2024-03-31
Total Inventories
169,919 GBP2024-04-30
176,410 GBP2024-03-31
Debtors
53,266 GBP2024-04-30
58,720 GBP2024-03-31
Cash at bank and in hand
151,118 GBP2024-04-30
140,254 GBP2024-03-31
Current Assets
374,303 GBP2024-04-30
375,384 GBP2024-03-31
Creditors
Current
213,241 GBP2024-04-30
234,098 GBP2024-03-31
Net Current Assets/Liabilities
161,062 GBP2024-04-30
141,286 GBP2024-03-31
Total Assets Less Current Liabilities
248,085 GBP2024-04-30
1,067,366 GBP2024-03-31
Net Assets/Liabilities
226,255 GBP2024-04-30
1,049,752 GBP2024-03-31
Equity
Called up share capital
98 GBP2024-04-30
98 GBP2024-03-31
Retained earnings (accumulated losses)
226,157 GBP2024-04-30
1,049,654 GBP2024-03-31
Equity
226,255 GBP2024-04-30
1,049,752 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2024-04-30
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,106 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,426 GBP2024-03-31
Plant and equipment
1,041,193 GBP2024-04-30
1,041,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,193 GBP2024-04-30
1,878,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-837,426 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-837,426 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,170 GBP2024-04-30
952,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,170 GBP2024-04-30
952,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
87,023 GBP2024-04-30
88,654 GBP2024-03-31
Land and buildings
837,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,001 GBP2024-04-30
Amounts falling due within one year, Current
37,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,265 GBP2024-04-30
Amounts falling due within one year, Current
21,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,266 GBP2024-04-30
Amounts falling due within one year, Current
58,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,326 GBP2024-04-30
73,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,424 GBP2024-04-30
117,975 GBP2024-03-31
Other Creditors
Current
7,491 GBP2024-04-30
16,494 GBP2024-03-31