Property, Plant & Equipment
83,343 GBP2024-03-31
67,538 GBP2023-03-31
Debtors
5,549 GBP2024-03-31
3,883 GBP2023-03-31
Cash at bank and in hand
12,089 GBP2024-03-31
8,564 GBP2023-03-31
Current Assets
17,638 GBP2024-03-31
12,447 GBP2023-03-31
Net Current Assets/Liabilities
-5,937 GBP2024-03-31
-20,879 GBP2023-03-31
Net Assets/Liabilities
77,406 GBP2024-03-31
46,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,876 GBP2024-03-31
16,876 GBP2023-03-31
Plant and equipment
238,753 GBP2024-03-31
189,132 GBP2023-03-31
Furniture and fittings
72,741 GBP2024-03-31
72,172 GBP2023-03-31
Computers
33,777 GBP2024-03-31
30,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,147 GBP2024-03-31
308,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,875 GBP2024-03-31
16,875 GBP2023-03-31
Plant and equipment
160,726 GBP2024-03-31
125,978 GBP2023-03-31
Furniture and fittings
72,314 GBP2024-03-31
72,172 GBP2023-03-31
Computers
28,889 GBP2024-03-31
25,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,804 GBP2024-03-31
241,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Computers
2,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
78,027 GBP2024-03-31
63,154 GBP2023-03-31
Furniture and fittings
427 GBP2024-03-31
Computers
4,888 GBP2024-03-31
4,383 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,549 GBP2024-03-31
3,753 GBP2023-03-31
Debtors
Amounts falling due within one year
5,549 GBP2024-03-31
3,883 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,075 GBP2024-03-31
31,826 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31