Property, Plant & Equipment
416,994 GBP2024-03-31
440,802 GBP2023-03-31
Fixed Assets
416,994 GBP2024-03-31
440,802 GBP2023-03-31
Total Inventories
74,995 GBP2024-03-31
74,995 GBP2023-03-31
Debtors
-5,235 GBP2024-03-31
Cash at bank and in hand
70,167 GBP2024-03-31
15,736 GBP2023-03-31
Current Assets
139,927 GBP2024-03-31
90,731 GBP2023-03-31
Net Current Assets/Liabilities
-964,845 GBP2024-03-31
-1,189,836 GBP2023-03-31
Total Assets Less Current Liabilities
-547,851 GBP2024-03-31
-749,034 GBP2023-03-31
Net Assets/Liabilities
-828,847 GBP2024-03-31
-926,601 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-829,047 GBP2024-03-31
-926,801 GBP2023-03-31
Equity
-828,847 GBP2024-03-31
-926,601 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,108 GBP2024-03-31
624,108 GBP2023-03-31
Plant and equipment
511,793 GBP2024-03-31
511,793 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,138,901 GBP2024-03-31
1,138,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,742 GBP2024-03-31
286,226 GBP2023-03-31
Plant and equipment
419,165 GBP2024-03-31
408,873 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,907 GBP2024-03-31
698,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
324,366 GBP2024-03-31
337,882 GBP2023-03-31
Plant and equipment
92,628 GBP2024-03-31
102,920 GBP2023-03-31
Trade Debtors/Trade Receivables
-5,235 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,201 GBP2024-03-31
8,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,878 GBP2024-03-31
33,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,188 GBP2024-03-31
189,226 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,107 GBP2024-03-31
40,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
244,889 GBP2024-03-31
137,067 GBP2023-03-31