Property, Plant & Equipment
26,401 GBP2024-03-31
32,190 GBP2023-03-30
Fixed Assets
26,401 GBP2024-03-31
32,190 GBP2023-03-30
Total Inventories
16,426 GBP2024-03-31
16,426 GBP2023-03-30
Debtors
9,945 GBP2024-03-31
18,940 GBP2023-03-30
Cash at bank and in hand
17,017 GBP2024-03-31
39,486 GBP2023-03-30
Current Assets
43,388 GBP2024-03-31
74,852 GBP2023-03-30
Net Current Assets/Liabilities
-32,079 GBP2024-03-31
-5,100 GBP2023-03-30
Total Assets Less Current Liabilities
-5,678 GBP2024-03-31
27,090 GBP2023-03-30
Creditors
Non-current
-593,880 GBP2024-03-31
-513,178 GBP2023-03-30
Net Assets/Liabilities
-599,558 GBP2024-03-31
-486,088 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-30
Retained earnings (accumulated losses)
-599,559 GBP2024-03-31
-486,089 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-31
52022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,715 GBP2024-03-31
51,715 GBP2023-03-30
Furniture and fittings
4,113 GBP2024-03-31
4,113 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
55,828 GBP2024-03-31
55,828 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,843 GBP2024-03-31
20,671 GBP2023-03-30
Furniture and fittings
3,584 GBP2024-03-31
2,967 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,427 GBP2024-03-31
23,638 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,172 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
617 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,872 GBP2024-03-31
31,044 GBP2023-03-30
Furniture and fittings
529 GBP2024-03-31
1,146 GBP2023-03-30
Raw Materials
16,426 GBP2024-03-31
16,426 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
10,210 GBP2023-03-30
Trade Creditors/Trade Payables
Current
574 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,731 GBP2024-03-31
18,522 GBP2023-03-30