Property, Plant & Equipment
765,823 GBP2024-03-31
768,251 GBP2023-03-31
Total Inventories
987 GBP2024-03-31
988 GBP2023-03-31
Debtors
Current
5,174 GBP2024-03-31
2,367 GBP2023-03-31
Cash at bank and in hand
35,218 GBP2024-03-31
52,037 GBP2023-03-31
Current Assets
41,379 GBP2024-03-31
55,392 GBP2023-03-31
Net Current Assets/Liabilities
-115,792 GBP2024-03-31
-105,486 GBP2023-03-31
Total Assets Less Current Liabilities
650,031 GBP2024-03-31
662,765 GBP2023-03-31
Net Assets/Liabilities
548,571 GBP2024-03-31
562,163 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Furniture and fittings
1,942 GBP2024-03-31
1,643 GBP2023-03-31
Plant and equipment
32,721 GBP2024-03-31
32,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,663 GBP2024-03-31
784,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2024-03-31
866 GBP2023-03-31
Plant and equipment
17,867 GBP2024-03-31
15,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,840 GBP2024-03-31
16,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Furniture and fittings
969 GBP2024-03-31
777 GBP2023-03-31
Plant and equipment
14,854 GBP2024-03-31
17,474 GBP2023-03-31
Finished Goods/Goods for Resale
987 GBP2024-03-31
988 GBP2023-03-31
Trade Debtors/Trade Receivables
5,174 GBP2024-03-31
2,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,174 GBP2024-03-31
2,367 GBP2023-03-31