Property, Plant & Equipment
396,957 GBP2024-03-31
397,957 GBP2023-03-31
Debtors
3,700 GBP2024-03-31
39,718 GBP2023-03-31
Cash at bank and in hand
669,744 GBP2024-03-31
655,217 GBP2023-03-31
Current Assets
673,444 GBP2024-03-31
694,935 GBP2023-03-31
Net Current Assets/Liabilities
223,422 GBP2024-03-31
202,347 GBP2023-03-31
Total Assets Less Current Liabilities
620,379 GBP2024-03-31
600,304 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
620,379 GBP2024-03-31
600,304 GBP2023-03-31
Equity
620,379 GBP2024-03-31
600,304 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,086 GBP2023-03-31
Plant and equipment
134,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,129 GBP2024-03-31
28,129 GBP2023-03-31
Plant and equipment
134,013 GBP2024-03-31
134,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,142 GBP2024-03-31
162,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
396,957 GBP2024-03-31
397,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,700 GBP2024-03-31
3,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,700 GBP2024-03-31
39,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,710 GBP2023-03-31
Other Creditors
Current
450,022 GBP2024-03-31
482,878 GBP2023-03-31