Property, Plant & Equipment
670,052 GBP2024-03-31
471,391 GBP2023-03-31
Debtors
91,254 GBP2024-03-31
117,250 GBP2023-03-31
Cash at bank and in hand
168,093 GBP2024-03-31
251,106 GBP2023-03-31
Current Assets
259,347 GBP2024-03-31
368,356 GBP2023-03-31
Creditors
Current
175,694 GBP2024-03-31
166,499 GBP2023-03-31
Net Current Assets/Liabilities
83,653 GBP2024-03-31
201,857 GBP2023-03-31
Total Assets Less Current Liabilities
753,705 GBP2024-03-31
673,248 GBP2023-03-31
Creditors
Non-current
32,346 GBP2024-03-31
40,488 GBP2023-03-31
Net Assets/Liabilities
721,359 GBP2024-03-31
632,760 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
721,259 GBP2024-03-31
632,660 GBP2023-03-31
Equity
721,359 GBP2024-03-31
632,760 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,571 GBP2024-03-31
297,571 GBP2023-03-31
Plant and equipment
504,731 GBP2024-03-31
266,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,302 GBP2024-03-31
563,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,250 GBP2024-03-31
92,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,250 GBP2024-03-31
92,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
297,571 GBP2024-03-31
297,571 GBP2023-03-31
Plant and equipment
372,481 GBP2024-03-31
173,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,246 GBP2024-03-31
85,699 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,008 GBP2024-03-31
31,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,254 GBP2024-03-31
117,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,018 GBP2024-03-31
60,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,780 GBP2024-03-31
Other Creditors
Current
56,896 GBP2024-03-31
105,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,346 GBP2024-03-31
40,488 GBP2023-03-31