Property, Plant & Equipment
376,751 GBP2024-03-31
378,251 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
74,674 GBP2024-03-31
21,627 GBP2023-03-31
Cash at bank and in hand
6,758 GBP2024-03-31
58,793 GBP2023-03-31
Current Assets
131,432 GBP2024-03-31
130,420 GBP2023-03-31
Creditors
Current
32,291 GBP2024-03-31
56,276 GBP2023-03-31
Net Current Assets/Liabilities
99,141 GBP2024-03-31
74,144 GBP2023-03-31
Total Assets Less Current Liabilities
475,892 GBP2024-03-31
452,395 GBP2023-03-31
Creditors
Non-current
-70,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
382,715 GBP2024-03-31
338,933 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
382,515 GBP2024-03-31
338,733 GBP2023-03-31
Equity
382,715 GBP2024-03-31
338,933 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,890 GBP2024-03-31
233,890 GBP2023-03-31
Plant and equipment
361,720 GBP2024-03-31
340,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,610 GBP2024-03-31
574,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,859 GBP2024-03-31
195,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,859 GBP2024-03-31
195,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,890 GBP2024-03-31
233,890 GBP2023-03-31
Plant and equipment
142,861 GBP2024-03-31
144,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,165 GBP2024-03-31
543 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
68,509 GBP2024-03-31
21,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,674 GBP2024-03-31
21,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,226 GBP2024-03-31
14,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,365 GBP2024-03-31
24,445 GBP2023-03-31
Other Creditors
Current
13,700 GBP2024-03-31
17,816 GBP2023-03-31
Non-current
70,000 GBP2024-03-31
90,000 GBP2023-03-31