Property, Plant & Equipment
56,044 GBP2024-03-31
64,397 GBP2023-03-31
Debtors
1,610 GBP2024-03-31
643 GBP2023-03-31
Cash at bank and in hand
130,719 GBP2024-03-31
98,894 GBP2023-03-31
Current Assets
143,609 GBP2024-03-31
102,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,674 GBP2024-03-31
-141,571 GBP2023-03-31
Net Current Assets/Liabilities
-1,065 GBP2024-03-31
-38,999 GBP2023-03-31
Total Assets Less Current Liabilities
54,979 GBP2024-03-31
25,398 GBP2023-03-31
Net Assets/Liabilities
42,945 GBP2024-03-31
-6,208 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,055 GBP2024-03-31
-56,208 GBP2023-03-31
Equity
42,945 GBP2024-03-31
-6,208 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,618 GBP2023-03-31
Plant and equipment
47,917 GBP2023-03-31
Furniture and fittings
23,157 GBP2023-03-31
Computers
425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
23,512 GBP2024-03-31
17,412 GBP2023-03-31
Furniture and fittings
14,300 GBP2024-03-31
12,088 GBP2023-03-31
Computers
261 GBP2024-03-31
220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,073 GBP2024-03-31
29,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,212 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,618 GBP2024-03-31
Plant and equipment
24,405 GBP2024-03-31
30,505 GBP2023-03-31
Furniture and fittings
8,857 GBP2024-03-31
11,069 GBP2023-03-31
Computers
164 GBP2024-03-31
205 GBP2023-03-31
Owned/Freehold, Land and buildings
22,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,610 GBP2024-03-31
643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,535 GBP2024-03-31
6,286 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,008 GBP2024-03-31
24,684 GBP2023-03-31
Corporation Tax Payable
Current
16,413 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,383 GBP2024-03-31
31,468 GBP2023-03-31
Other Creditors
Current
53,335 GBP2024-03-31
79,133 GBP2023-03-31
Creditors
Current
144,674 GBP2024-03-31
141,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
-9,535 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
21,569 GBP2024-03-31
31,606 GBP2023-03-31
Creditors
Non-current
12,034 GBP2024-03-31
31,606 GBP2023-03-31