Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
76,674 GBP2024-03-31
107,679 GBP2023-03-31
Total Inventories
24,500 GBP2024-03-31
36,250 GBP2023-03-31
Debtors
8,860 GBP2024-03-31
13,726 GBP2023-03-31
Cash at bank and in hand
144,874 GBP2024-03-31
123,948 GBP2023-03-31
Current Assets
178,234 GBP2024-03-31
173,924 GBP2023-03-31
Creditors
Current
150,349 GBP2024-03-31
192,095 GBP2023-03-31
Net Current Assets/Liabilities
27,885 GBP2024-03-31
-18,171 GBP2023-03-31
Total Assets Less Current Liabilities
104,559 GBP2024-03-31
89,508 GBP2023-03-31
Creditors
Non-current
503 GBP2023-03-31
Net Assets/Liabilities
104,559 GBP2024-03-31
89,005 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
196,659 GBP2024-03-31
196,659 GBP2023-03-31
Retained earnings (accumulated losses)
-92,200 GBP2024-03-31
-107,754 GBP2023-03-31
Equity
104,559 GBP2024-03-31
89,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,645 GBP2023-03-31
Plant and equipment
110,577 GBP2023-03-31
Computers
13,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,630 GBP2024-03-31
39,737 GBP2023-03-31
Plant and equipment
88,212 GBP2024-03-31
62,529 GBP2023-03-31
Computers
12,421 GBP2024-03-31
8,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,263 GBP2024-03-31
111,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,683 GBP2023-04-01 ~ 2024-03-31
Computers
3,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,015 GBP2024-03-31
54,908 GBP2023-03-31
Plant and equipment
22,365 GBP2024-03-31
48,048 GBP2023-03-31
Computers
1,294 GBP2024-03-31
4,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,860 GBP2024-03-31
13,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,943 GBP2024-03-31
90,714 GBP2023-03-31
Corporation Tax Payable
Current
772 GBP2024-03-31
Accrued Liabilities
Current
2,810 GBP2024-03-31
1,728 GBP2023-03-31