Property, Plant & Equipment
1,960,136 GBP2024-03-31
2,004,640 GBP2023-03-31
Debtors
54,249 GBP2024-03-31
140,558 GBP2023-03-31
Cash at bank and in hand
2,059,141 GBP2024-03-31
824,841 GBP2023-03-31
Current Assets
2,113,390 GBP2024-03-31
965,399 GBP2023-03-31
Creditors
Current
3,183,284 GBP2024-03-31
1,948,677 GBP2023-03-31
Net Current Assets/Liabilities
-1,069,894 GBP2024-03-31
-983,278 GBP2023-03-31
Total Assets Less Current Liabilities
890,242 GBP2024-03-31
1,021,362 GBP2023-03-31
Creditors
Non-current
-412,656 GBP2024-03-31
-575,781 GBP2023-03-31
Net Assets/Liabilities
437,960 GBP2024-03-31
405,954 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
437,956 GBP2024-03-31
405,950 GBP2023-03-31
Equity
437,960 GBP2024-03-31
405,954 GBP2023-03-31
Average Number of Employees
2052023-04-01 ~ 2024-03-31
2292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,700 GBP2024-03-31
520,700 GBP2023-03-31
Plant and equipment
2,970,810 GBP2024-03-31
2,944,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,491,510 GBP2024-03-31
3,465,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,374 GBP2024-03-31
1,461,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,374 GBP2024-03-31
1,461,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
520,700 GBP2024-03-31
520,700 GBP2023-03-31
Plant and equipment
1,439,436 GBP2024-03-31
1,483,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,249 GBP2024-03-31
117,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,249 GBP2024-03-31
140,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
163,125 GBP2024-03-31
163,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582,824 GBP2024-03-31
241,209 GBP2023-03-31
Other Creditors
Current
2,437,335 GBP2024-03-31
1,544,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
412,656 GBP2024-03-31
575,781 GBP2023-03-31