Property, Plant & Equipment
129,760 GBP2024-03-31
138,974 GBP2023-03-31
Total Inventories
87,055 GBP2024-03-31
90,514 GBP2023-03-31
Debtors
15,741 GBP2024-03-31
22,355 GBP2023-03-31
Current assets - Investments
12,709 GBP2024-03-31
12,709 GBP2023-03-31
Cash at bank and in hand
89,481 GBP2024-03-31
74,602 GBP2023-03-31
Current Assets
204,986 GBP2024-03-31
200,180 GBP2023-03-31
Creditors
Current
41,192 GBP2024-03-31
76,040 GBP2023-03-31
Net Current Assets/Liabilities
163,794 GBP2024-03-31
124,140 GBP2023-03-31
Total Assets Less Current Liabilities
293,554 GBP2024-03-31
263,114 GBP2023-03-31
Net Assets/Liabilities
284,118 GBP2024-03-31
251,881 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
284,096 GBP2024-03-31
251,859 GBP2023-03-31
Equity
284,118 GBP2024-03-31
251,881 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,853 GBP2024-03-31
79,853 GBP2023-03-31
Plant and equipment
301,635 GBP2024-03-31
298,985 GBP2023-03-31
Computers
1,967 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,455 GBP2024-03-31
380,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,938 GBP2024-03-31
240,126 GBP2023-03-31
Computers
1,757 GBP2024-03-31
1,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,695 GBP2024-03-31
241,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,812 GBP2023-04-01 ~ 2024-03-31
Computers
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,853 GBP2024-03-31
79,853 GBP2023-03-31
Plant and equipment
49,697 GBP2024-03-31
58,859 GBP2023-03-31
Computers
210 GBP2024-03-31
262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,945 GBP2024-03-31
Amounts falling due within one year, Current
17,237 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,796 GBP2024-03-31
Amounts falling due within one year, Current
5,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,741 GBP2024-03-31
Amounts falling due within one year, Current
22,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,149 GBP2024-03-31
29,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,632 GBP2024-03-31
1,796 GBP2023-03-31
Other Creditors
Current
5,411 GBP2024-03-31
45,219 GBP2023-03-31