Property, Plant & Equipment
206,955 GBP2024-03-31
197,857 GBP2023-03-31
Fixed Assets
206,955 GBP2024-03-31
197,857 GBP2023-03-31
Total Inventories
23,900 GBP2024-03-31
17,950 GBP2023-03-31
Debtors
7,899 GBP2024-03-31
4,514 GBP2023-03-31
Current assets - Investments
2,885 GBP2024-03-31
2,885 GBP2023-03-31
Cash at bank and in hand
106,382 GBP2024-03-31
14,731 GBP2023-03-31
Current Assets
141,066 GBP2024-03-31
40,080 GBP2023-03-31
Creditors
Current
360,519 GBP2024-03-31
221,589 GBP2023-03-31
Net Current Assets/Liabilities
-219,453 GBP2024-03-31
-181,509 GBP2023-03-31
Total Assets Less Current Liabilities
-12,498 GBP2024-03-31
16,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-12,500 GBP2024-03-31
16,346 GBP2023-03-31
Equity
-12,498 GBP2024-03-31
16,348 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,221 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,473 GBP2024-03-31
89,473 GBP2023-03-31
Plant and equipment
287,384 GBP2024-03-31
253,781 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,657 GBP2024-03-31
344,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,871 GBP2024-03-31
3,914 GBP2023-03-31
Plant and equipment
164,031 GBP2024-03-31
141,483 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,702 GBP2024-03-31
146,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,602 GBP2024-03-31
85,559 GBP2023-03-31
Plant and equipment
123,353 GBP2024-03-31
112,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260 GBP2024-03-31
260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,639 GBP2024-03-31
4,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,899 GBP2024-03-31
4,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,571 GBP2023-03-31
Other Creditors
Current
360,519 GBP2024-03-31
218,018 GBP2023-03-31