Property, Plant & Equipment
507,807 GBP2024-03-31
467,387 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
684,347 GBP2024-03-31
655,777 GBP2023-03-31
Total Inventories
83,191 GBP2024-03-31
78,185 GBP2023-03-31
Debtors
79,782 GBP2024-03-31
105,442 GBP2023-03-31
Cash at bank and in hand
30,025 GBP2024-03-31
75,998 GBP2023-03-31
Current Assets
192,998 GBP2024-03-31
259,625 GBP2023-03-31
Creditors
Current
240,867 GBP2024-03-31
324,596 GBP2023-03-31
Net Current Assets/Liabilities
-47,869 GBP2024-03-31
-64,971 GBP2023-03-31
Total Assets Less Current Liabilities
636,478 GBP2024-03-31
590,806 GBP2023-03-31
Creditors
Non-current
-70,742 GBP2024-03-31
-40,887 GBP2023-03-31
Net Assets/Liabilities
478,742 GBP2024-03-31
491,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
478,642 GBP2024-03-31
491,384 GBP2023-03-31
Equity
478,742 GBP2024-03-31
491,484 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
30,200 GBP2023-03-31
Intangible assets - Disposals
-30,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,200 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
917,905 GBP2024-03-31
865,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,098 GBP2024-03-31
398,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,828 GBP2023-04-01 ~ 2024-03-31