Property, Plant & Equipment
449,192 GBP2024-03-31
196,249 GBP2023-03-31
Fixed Assets
449,192 GBP2024-03-31
196,249 GBP2023-03-31
Total Inventories
60,636 GBP2024-03-31
82,201 GBP2023-03-31
Debtors
96,606 GBP2024-03-31
116,914 GBP2023-03-31
Cash at bank and in hand
208,553 GBP2024-03-31
419,704 GBP2023-03-31
Current Assets
365,795 GBP2024-03-31
618,819 GBP2023-03-31
Creditors
Current
53,430 GBP2024-03-31
63,915 GBP2023-03-31
Net Current Assets/Liabilities
312,365 GBP2024-03-31
554,904 GBP2023-03-31
Total Assets Less Current Liabilities
761,557 GBP2024-03-31
751,153 GBP2023-03-31
Creditors
Non-current
-33,854 GBP2024-03-31
-65,104 GBP2023-03-31
Net Assets/Liabilities
718,317 GBP2024-03-31
676,277 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
718,313 GBP2024-03-31
676,273 GBP2023-03-31
Equity
718,317 GBP2024-03-31
676,277 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,543 GBP2024-03-31
371,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,784 GBP2024-03-31
371,543 GBP2023-03-31
Land and buildings
256,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,592 GBP2024-03-31
175,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,592 GBP2024-03-31
175,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,241 GBP2024-03-31
Plant and equipment
192,951 GBP2024-03-31
196,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,349 GBP2024-03-31
Amounts falling due within one year, Current
107,979 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,257 GBP2024-03-31
Amounts falling due within one year, Current
8,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,606 GBP2024-03-31
Amounts falling due within one year, Current
116,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,663 GBP2024-03-31
31,330 GBP2023-03-31
Other Creditors
Current
1,517 GBP2024-03-31
1,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,854 GBP2024-03-31
65,104 GBP2023-03-31