Property, Plant & Equipment
758,094 GBP2024-03-31
581,559 GBP2023-03-31
Debtors
4,620 GBP2024-03-31
4,491 GBP2023-03-31
Cash at bank and in hand
172,266 GBP2024-03-31
98,411 GBP2023-03-31
Current Assets
176,886 GBP2024-03-31
102,902 GBP2023-03-31
Creditors
Current
150,343 GBP2024-03-31
164,379 GBP2023-03-31
Net Current Assets/Liabilities
26,543 GBP2024-03-31
-61,477 GBP2023-03-31
Total Assets Less Current Liabilities
784,637 GBP2024-03-31
520,082 GBP2023-03-31
Creditors
Non-current
426,486 GBP2024-03-31
381,269 GBP2023-03-31
Net Assets/Liabilities
358,151 GBP2024-03-31
138,813 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
358,051 GBP2024-03-31
138,713 GBP2023-03-31
Equity
358,151 GBP2024-03-31
138,813 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,680 GBP2024-03-31
393,680 GBP2023-03-31
Plant and equipment
641,404 GBP2024-03-31
458,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,035,084 GBP2024-03-31
852,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,990 GBP2024-03-31
270,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,990 GBP2024-03-31
270,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
393,680 GBP2024-03-31
393,680 GBP2023-03-31
Plant and equipment
364,414 GBP2024-03-31
187,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,620 GBP2024-03-31
4,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,923 GBP2024-03-31
44,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
13,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,009 GBP2024-03-31
31,668 GBP2023-03-31
Other Creditors
Current
64,003 GBP2024-03-31
73,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
380,323 GBP2024-03-31
381,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,163 GBP2024-03-31