Property, Plant & Equipment
768,817 GBP2024-03-31
457,820 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
43,649 GBP2024-03-31
127,006 GBP2023-03-31
Cash at bank and in hand
479,198 GBP2024-03-31
416,715 GBP2023-03-31
Current Assets
547,847 GBP2024-03-31
568,721 GBP2023-03-31
Creditors
Current
470,245 GBP2024-03-31
204,308 GBP2023-03-31
Net Current Assets/Liabilities
77,602 GBP2024-03-31
364,413 GBP2023-03-31
Total Assets Less Current Liabilities
846,419 GBP2024-03-31
822,233 GBP2023-03-31
Net Assets/Liabilities
817,419 GBP2024-03-31
793,233 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
817,398 GBP2024-03-31
793,212 GBP2023-03-31
Equity
817,419 GBP2024-03-31
793,233 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,625 GBP2024-03-31
296,454 GBP2023-03-31
Plant and equipment
757,049 GBP2024-03-31
385,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,102,674 GBP2024-03-31
681,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,211 GBP2024-03-31
12,209 GBP2023-03-31
Plant and equipment
311,646 GBP2024-03-31
211,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,857 GBP2024-03-31
223,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,002 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,414 GBP2024-03-31
284,245 GBP2023-03-31
Plant and equipment
445,403 GBP2024-03-31
173,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,294 GBP2024-03-31
Current, Amounts falling due within one year
4,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,355 GBP2024-03-31
Current, Amounts falling due within one year
122,574 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
43,649 GBP2024-03-31
Current, Amounts falling due within one year
127,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,700 GBP2024-03-31
56,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,945 GBP2024-03-31
130,652 GBP2023-03-31
Other Creditors
Current
276,600 GBP2024-03-31
17,416 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
594,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-570,150 GBP2023-04-01 ~ 2024-03-31