Property, Plant & Equipment
204,927 GBP2024-03-31
173,000 GBP2023-03-31
Fixed Assets
204,927 GBP2024-03-31
173,000 GBP2023-03-31
Total Inventories
13,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
23,777 GBP2024-03-31
16,749 GBP2023-03-31
Cash at bank and in hand
200,152 GBP2024-03-31
181,389 GBP2023-03-31
Current Assets
236,929 GBP2024-03-31
214,138 GBP2023-03-31
Creditors
Current
86,548 GBP2024-03-31
76,691 GBP2023-03-31
Net Current Assets/Liabilities
150,381 GBP2024-03-31
137,447 GBP2023-03-31
Total Assets Less Current Liabilities
355,308 GBP2024-03-31
310,447 GBP2023-03-31
Creditors
Non-current
-6,198 GBP2024-03-31
-6,198 GBP2023-03-31
Net Assets/Liabilities
317,406 GBP2024-03-31
280,871 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,404 GBP2024-03-31
280,869 GBP2023-03-31
Equity
317,406 GBP2024-03-31
280,871 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,848 GBP2024-03-31
71,848 GBP2023-03-31
Plant and equipment
425,298 GBP2024-03-31
362,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,146 GBP2024-03-31
434,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,219 GBP2024-03-31
261,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,219 GBP2024-03-31
261,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,848 GBP2024-03-31
71,848 GBP2023-03-31
Plant and equipment
133,079 GBP2024-03-31
101,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,452 GBP2024-03-31
14,371 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,325 GBP2024-03-31
2,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,777 GBP2024-03-31
16,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,287 GBP2024-03-31
4,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,756 GBP2024-03-31
9,274 GBP2023-03-31
Other Creditors
Current
60,505 GBP2024-03-31
62,728 GBP2023-03-31
Non-current
6,198 GBP2024-03-31
6,198 GBP2023-03-31