Property, Plant & Equipment
709,116 GBP2024-03-31
541,019 GBP2023-03-31
Total Inventories
85,850 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
42,408 GBP2024-03-31
137,536 GBP2023-03-31
Cash at bank and in hand
757,367 GBP2024-03-31
888,504 GBP2023-03-31
Current Assets
885,625 GBP2024-03-31
1,076,040 GBP2023-03-31
Creditors
Current
98,855 GBP2024-03-31
227,199 GBP2023-03-31
Net Current Assets/Liabilities
786,770 GBP2024-03-31
848,841 GBP2023-03-31
Total Assets Less Current Liabilities
1,495,886 GBP2024-03-31
1,389,860 GBP2023-03-31
Net Assets/Liabilities
1,380,811 GBP2024-03-31
1,310,527 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,380,809 GBP2024-03-31
1,310,525 GBP2023-03-31
Equity
1,380,811 GBP2024-03-31
1,310,527 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,005 GBP2024-03-31
120,005 GBP2023-03-31
Plant and equipment
1,232,755 GBP2024-03-31
1,110,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,760 GBP2024-03-31
1,230,379 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-171,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,644 GBP2024-03-31
689,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,644 GBP2024-03-31
689,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,005 GBP2024-03-31
120,005 GBP2023-03-31
Plant and equipment
589,111 GBP2024-03-31
421,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,576 GBP2024-03-31
91,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,832 GBP2024-03-31
46,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,408 GBP2024-03-31
137,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,237 GBP2024-03-31
149,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,984 GBP2024-03-31
27,743 GBP2023-03-31
Other Creditors
Current
10,459 GBP2024-03-31
49,795 GBP2023-03-31