Property, Plant & Equipment
601,707 GBP2024-03-31
128,612 GBP2023-03-31
Fixed Assets
601,707 GBP2024-03-31
128,612 GBP2023-03-31
Total Inventories
32,048 GBP2024-03-31
45,715 GBP2023-03-31
Trade Debtors/Trade Receivables
60,509 GBP2024-03-31
88,427 GBP2023-03-31
Cash at bank and in hand
3,549 GBP2024-03-31
10,231 GBP2023-03-31
Current Assets
96,106 GBP2024-03-31
144,373 GBP2023-03-31
Net Current Assets/Liabilities
-213,896 GBP2024-03-31
Total Assets Less Current Liabilities
387,811 GBP2024-03-31
45,244 GBP2023-03-31
Net Assets/Liabilities
-88,758 GBP2024-03-31
15,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-88,858 GBP2024-03-31
15,838 GBP2023-03-31
Equity
-88,758 GBP2024-03-31
15,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,370 GBP2024-03-31
330,971 GBP2023-03-31
Furniture and fittings
66,680 GBP2024-03-31
66,680 GBP2023-03-31
Plant and equipment
127,793 GBP2024-03-31
120,047 GBP2023-03-31
Buildings
562,397 GBP2024-03-31
81,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,663 GBP2024-03-31
202,359 GBP2023-03-31
Furniture and fittings
64,973 GBP2024-03-31
64,404 GBP2023-03-31
Plant and equipment
110,812 GBP2024-03-31
105,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
569 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
562,397 GBP2024-03-31
81,093 GBP2023-03-31
Plant and equipment
16,981 GBP2024-03-31
14,896 GBP2023-03-31
Furniture and fittings
1,707 GBP2024-03-31
2,276 GBP2023-03-31
Tools and equipment
1,423 GBP2024-03-31
1,549 GBP2023-03-31
Finished Goods/Goods for Resale
32,048 GBP2024-03-31
45,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,860 GBP2024-03-31
53,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,649 GBP2024-03-31
35,026 GBP2023-03-31
Debtors
Amounts falling due within one year
60,509 GBP2024-03-31
88,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,233 GBP2024-03-31
47,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,561 GBP2024-03-31
157,579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,998 GBP2024-03-31
9,956 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,210 GBP2024-03-31
12,207 GBP2023-03-31
Amounts falling due after one year
7,620 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31