Property, Plant & Equipment
220,844 GBP2024-03-31
218,195 GBP2023-03-31
Fixed Assets
220,844 GBP2024-03-31
218,195 GBP2023-03-31
Total Inventories
22,612 GBP2024-03-31
30,887 GBP2023-03-31
Debtors
17,016 GBP2024-03-31
56,693 GBP2023-03-31
Cash at bank and in hand
22,207 GBP2024-03-31
18,367 GBP2023-03-31
Current Assets
61,835 GBP2024-03-31
105,947 GBP2023-03-31
Creditors
-105,603 GBP2024-03-31
-106,222 GBP2023-03-31
Net Current Assets/Liabilities
-43,768 GBP2024-03-31
-275 GBP2023-03-31
Total Assets Less Current Liabilities
177,076 GBP2024-03-31
217,920 GBP2023-03-31
Net Assets/Liabilities
7,521 GBP2024-03-31
39,109 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
7,321 GBP2024-03-31
38,909 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,942 GBP2024-03-31
212,942 GBP2023-03-31
Plant and equipment
19,893 GBP2024-03-31
16,733 GBP2023-03-31
Furniture and fittings
9,383 GBP2024-03-31
2,737 GBP2023-03-31
Computers
77,112 GBP2024-03-31
77,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,330 GBP2024-03-31
309,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,518 GBP2024-03-31
4,259 GBP2023-03-31
Plant and equipment
10,112 GBP2024-03-31
8,386 GBP2023-03-31
Furniture and fittings
2,744 GBP2024-03-31
1,572 GBP2023-03-31
Computers
77,112 GBP2024-03-31
77,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,486 GBP2024-03-31
91,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,424 GBP2024-03-31
208,683 GBP2023-03-31
Plant and equipment
9,781 GBP2024-03-31
8,347 GBP2023-03-31
Furniture and fittings
6,639 GBP2024-03-31
1,165 GBP2023-03-31
Finished Goods
22,612 GBP2024-03-31
30,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,902 GBP2024-03-31
2,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,151 GBP2024-03-31
8,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,246 GBP2024-03-31
2,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,033 GBP2024-03-31
45,482 GBP2023-03-31
Other Remaining Borrowings
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,054 GBP2024-03-31
26,874 GBP2023-03-31
Creditors
Current
105,603 GBP2024-03-31
106,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
165,203 GBP2024-03-31
172,139 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,151 GBP2024-03-31
8,034 GBP2023-03-31
Between one and five year
4,151 GBP2023-03-31
Minimum gross finance lease payments owing
4,151 GBP2024-03-31
12,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,151 GBP2024-03-31
12,185 GBP2023-03-31