Property, Plant & Equipment
155,291 GBP2024-03-31
171,813 GBP2023-03-31
Fixed Assets
155,291 GBP2024-03-31
171,813 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
20,669 GBP2024-03-31
5,756 GBP2023-03-31
Cash at bank and in hand
125,862 GBP2024-03-31
160,311 GBP2023-03-31
Current Assets
151,531 GBP2024-03-31
171,067 GBP2023-03-31
Creditors
Current
70,653 GBP2024-03-31
90,206 GBP2023-03-31
Net Current Assets/Liabilities
80,878 GBP2024-03-31
80,861 GBP2023-03-31
Total Assets Less Current Liabilities
236,169 GBP2024-03-31
252,674 GBP2023-03-31
Creditors
Non-current
-30,188 GBP2024-03-31
-35,454 GBP2023-03-31
Net Assets/Liabilities
189,046 GBP2024-03-31
201,203 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
188,926 GBP2024-03-31
201,083 GBP2023-03-31
Equity
189,046 GBP2024-03-31
201,203 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,549 GBP2024-03-31
87,549 GBP2023-03-31
Plant and equipment
233,058 GBP2024-03-31
232,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,607 GBP2024-03-31
319,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,316 GBP2024-03-31
148,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,316 GBP2024-03-31
148,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,549 GBP2024-03-31
87,549 GBP2023-03-31
Plant and equipment
67,742 GBP2024-03-31
84,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,274 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,395 GBP2024-03-31
5,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,669 GBP2024-03-31
5,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,266 GBP2024-03-31
3,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,199 GBP2024-03-31
38,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,291 GBP2024-03-31
30,719 GBP2023-03-31
Other Creditors
Current
5,897 GBP2024-03-31
16,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,188 GBP2024-03-31
35,454 GBP2023-03-31