Property, Plant & Equipment
54,475 GBP2024-03-31
39,680 GBP2023-03-31
Fixed Assets
54,475 GBP2024-03-31
39,680 GBP2023-03-31
Debtors
5,309 GBP2024-03-31
209 GBP2023-03-31
Cash at bank and in hand
13,535 GBP2024-03-31
17,563 GBP2023-03-31
Current Assets
18,844 GBP2024-03-31
17,772 GBP2023-03-31
Net Current Assets/Liabilities
-59,039 GBP2024-03-31
-78,874 GBP2023-03-31
Total Assets Less Current Liabilities
-4,564 GBP2024-03-31
-39,194 GBP2023-03-31
Net Assets/Liabilities
-21,694 GBP2024-03-31
-59,101 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-21,694 GBP2024-03-31
-59,101 GBP2023-03-31
Equity
-21,694 GBP2024-03-31
-59,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Office equipment
18 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,532 GBP2024-03-31
31,319 GBP2023-03-31
Plant and equipment
37,004 GBP2024-03-31
34,754 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,766 GBP2024-03-31
12,128 GBP2023-03-31
Office equipment
4,494 GBP2024-03-31
4,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,796 GBP2024-03-31
82,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,740 GBP2024-03-31
15,978 GBP2023-03-31
Plant and equipment
25,306 GBP2024-03-31
22,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,436 GBP2024-03-31
2,619 GBP2023-03-31
Office equipment
1,839 GBP2024-03-31
1,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,321 GBP2024-03-31
42,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,567 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,817 GBP2023-04-01 ~ 2024-03-31
Office equipment
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,792 GBP2024-03-31
15,341 GBP2023-03-31
Plant and equipment
11,698 GBP2024-03-31
12,015 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,330 GBP2024-03-31
9,509 GBP2023-03-31
Office equipment
2,655 GBP2024-03-31
2,815 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,798 GBP2024-03-31
5,160 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,744 GBP2024-03-31
30,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,341 GBP2024-03-31
61,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,130 GBP2024-03-31
19,907 GBP2023-03-31