Property, Plant & Equipment
366,035 GBP2024-03-31
104,587 GBP2023-03-31
Total Inventories
82,150 GBP2024-03-31
99,305 GBP2023-03-31
Debtors
167,810 GBP2024-03-31
86,736 GBP2023-03-31
Cash at bank and in hand
36,143 GBP2024-03-31
210,392 GBP2023-03-31
Current Assets
286,103 GBP2024-03-31
396,433 GBP2023-03-31
Creditors
Current
571,367 GBP2024-03-31
445,134 GBP2023-03-31
Net Current Assets/Liabilities
-285,264 GBP2024-03-31
-48,701 GBP2023-03-31
Total Assets Less Current Liabilities
80,771 GBP2024-03-31
55,886 GBP2023-03-31
Net Assets/Liabilities
18,250 GBP2024-03-31
33,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,150 GBP2024-03-31
33,710 GBP2023-03-31
Equity
18,250 GBP2024-03-31
33,810 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
462,730 GBP2024-03-31
201,347 GBP2023-03-31
Plant and equipment
187,439 GBP2024-03-31
125,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,169 GBP2024-03-31
326,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,957 GBP2024-03-31
135,503 GBP2023-03-31
Plant and equipment
95,177 GBP2024-03-31
86,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,134 GBP2024-03-31
221,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,454 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
273,773 GBP2024-03-31
65,844 GBP2023-03-31
Plant and equipment
92,262 GBP2024-03-31
38,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,264 GBP2024-03-31
22,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,546 GBP2024-03-31
63,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,810 GBP2024-03-31
86,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,681 GBP2024-03-31
21,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,727 GBP2024-03-31
35,950 GBP2023-03-31
Other Creditors
Current
467,959 GBP2024-03-31
387,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
50,625 GBP2024-03-31
20,625 GBP2023-03-31
All periods
80,625 GBP2024-03-31
35,625 GBP2023-03-31