Property, Plant & Equipment
867,372 GBP2024-03-31
523,028 GBP2023-03-31
Fixed Assets
867,372 GBP2024-03-31
523,028 GBP2023-03-31
Total Inventories
810,026 GBP2024-03-31
200,000 GBP2023-03-31
Debtors
202,121 GBP2024-03-31
228,882 GBP2023-03-31
Cash at bank and in hand
19,951 GBP2024-03-31
36,153 GBP2023-03-31
Current Assets
1,032,098 GBP2024-03-31
465,035 GBP2023-03-31
Net Current Assets/Liabilities
520,711 GBP2024-03-31
289,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,388,083 GBP2024-03-31
812,073 GBP2023-03-31
Net Assets/Liabilities
1,388,083 GBP2024-03-31
812,073 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,082 GBP2024-03-31
812,072 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,438 GBP2024-03-31
495,226 GBP2023-03-31
Plant and equipment
102,408 GBP2024-03-31
114,558 GBP2023-03-31
Motor vehicles
26,895 GBP2023-03-31
Computers
2,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,846 GBP2024-03-31
639,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,895 GBP2023-04-01 ~ 2024-03-31
Computers
-2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,474 GBP2024-03-31
88,028 GBP2023-03-31
Motor vehicles
25,686 GBP2023-03-31
Computers
2,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,474 GBP2024-03-31
116,537 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,686 GBP2023-04-01 ~ 2024-03-31
Computers
-2,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,438 GBP2024-03-31
495,226 GBP2023-03-31
Plant and equipment
16,934 GBP2024-03-31
26,530 GBP2023-03-31
Motor vehicles
1,209 GBP2023-03-31
Computers
63 GBP2023-03-31
Other types of inventories not specified separately
810,026 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449 GBP2024-03-31
762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,561 GBP2024-03-31
166,923 GBP2023-03-31