Property, Plant & Equipment
182,752 GBP2024-03-31
169,224 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
70,000 GBP2024-03-31
75,576 GBP2023-03-31
Cash at bank and in hand
5,033 GBP2024-03-31
16,530 GBP2023-03-31
Current Assets
90,033 GBP2024-03-31
95,606 GBP2023-03-31
Net Current Assets/Liabilities
-219,407 GBP2024-03-31
-163,699 GBP2023-03-31
Net Assets/Liabilities
-36,655 GBP2024-03-31
5,525 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-136,655 GBP2024-03-31
-94,475 GBP2023-03-31
Equity
-36,655 GBP2024-03-31
5,525 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,696 GBP2024-03-31
141,696 GBP2023-03-31
Plant and equipment
199,044 GBP2024-03-31
156,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,740 GBP2024-03-31
297,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,183 GBP2024-03-31
79,469 GBP2023-03-31
Plant and equipment
73,805 GBP2024-03-31
49,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,988 GBP2024-03-31
128,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,513 GBP2024-03-31
62,227 GBP2023-03-31
Plant and equipment
125,239 GBP2024-03-31
106,997 GBP2023-03-31
Trade Debtors/Trade Receivables
5,576 GBP2023-03-31
Other Debtors
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,606 GBP2024-03-31
26,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,454 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,131 GBP2024-03-31
13,718 GBP2023-03-31
Other Creditors
Amounts falling due within one year
254,354 GBP2024-03-31
210,183 GBP2023-03-31