Property, Plant & Equipment
742,168 GBP2024-03-31
749,930 GBP2023-03-31
Total Inventories
53,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
282,969 GBP2024-03-31
536,859 GBP2023-03-31
Cash at bank and in hand
21,267 GBP2024-03-31
1,896 GBP2023-03-31
Current Assets
357,236 GBP2024-03-31
583,755 GBP2023-03-31
Creditors
Current
629,350 GBP2024-03-31
132,548 GBP2023-03-31
Net Current Assets/Liabilities
-272,114 GBP2024-03-31
451,207 GBP2023-03-31
Total Assets Less Current Liabilities
470,054 GBP2024-03-31
1,201,137 GBP2023-03-31
Creditors
Non-current
35,000 GBP2024-03-31
448,176 GBP2023-03-31
Net Assets/Liabilities
435,054 GBP2024-03-31
752,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
434,954 GBP2024-03-31
752,861 GBP2023-03-31
Equity
435,054 GBP2024-03-31
752,961 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,885 GBP2023-03-31
Plant and equipment
115,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,298 GBP2024-03-31
84,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,298 GBP2024-03-31
84,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
718,885 GBP2024-03-31
718,885 GBP2023-03-31
Plant and equipment
23,283 GBP2024-03-31
31,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,469 GBP2024-03-31
Current, Amounts falling due within one year
413,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
115,500 GBP2024-03-31
Current, Amounts falling due within one year
123,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
282,969 GBP2024-03-31
Current, Amounts falling due within one year
536,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
453,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,480 GBP2024-03-31
92,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,351 GBP2024-03-31
25,744 GBP2023-03-31
Other Creditors
Current
36,953 GBP2024-03-31
13,850 GBP2023-03-31
Non-current
35,000 GBP2024-03-31
448,176 GBP2023-03-31