Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
477,542 GBP2024-03-31
439,203 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
21,102 GBP2024-03-31
95,557 GBP2023-03-31
Cash at bank and in hand
59,513 GBP2024-03-31
8,060 GBP2023-03-31
Current Assets
130,715 GBP2024-03-31
153,717 GBP2023-03-31
Creditors
Current
15,274 GBP2024-03-31
17,672 GBP2023-03-31
Net Current Assets/Liabilities
115,441 GBP2024-03-31
136,045 GBP2023-03-31
Total Assets Less Current Liabilities
592,983 GBP2024-03-31
575,248 GBP2023-03-31
Creditors
Non-current
502,858 GBP2024-03-31
514,923 GBP2023-03-31
Net Assets/Liabilities
90,125 GBP2024-03-31
60,325 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
90,123 GBP2024-03-31
60,323 GBP2023-03-31
Equity
90,125 GBP2024-03-31
60,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,008 GBP2024-03-31
704,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,466 GBP2024-03-31
265,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
477,542 GBP2024-03-31
439,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2024-03-31
Amounts falling due within one year, Current
54,396 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,102 GBP2024-03-31
Amounts falling due within one year, Current
41,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,102 GBP2024-03-31
Amounts falling due within one year, Current
95,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,760 GBP2024-03-31
2,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,836 GBP2024-03-31
6,276 GBP2023-03-31
Other Creditors
Current
2,678 GBP2024-03-31
2,736 GBP2023-03-31
Non-current
502,858 GBP2024-03-31
514,923 GBP2023-03-31