Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
300,614 GBP2024-03-31
406,011 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Debtors
28,765 GBP2024-03-31
34,017 GBP2023-03-31
Cash at bank and in hand
90,914 GBP2024-03-31
36,095 GBP2023-03-31
Current Assets
239,679 GBP2024-03-31
190,112 GBP2023-03-31
Creditors
Amounts falling due within one year
475,816 GBP2024-03-31
490,872 GBP2023-03-31
Net Current Assets/Liabilities
236,137 GBP2024-03-31
300,760 GBP2023-03-31
Total Assets Less Current Liabilities
64,477 GBP2024-03-31
105,251 GBP2023-03-31
Creditors
Amounts falling due after one year
64,786 GBP2024-03-31
95,511 GBP2023-03-31
Net Assets/Liabilities
-309 GBP2024-03-31
9,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-409 GBP2024-03-31
9,640 GBP2023-03-31
Equity
-309 GBP2024-03-31
9,740 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,494 GBP2024-03-31
Plant and equipment
92,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
293,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,234 GBP2024-03-31
240,663 GBP2023-03-31
Plant and equipment
89,819 GBP2024-03-31
88,886 GBP2023-03-31
Tools/Equipment for furniture and fittings
208,469 GBP2024-03-31
180,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,098 GBP2024-03-31
33,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
933 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
213,260 GBP2024-03-31
285,831 GBP2023-03-31
Plant and equipment
2,798 GBP2024-03-31
3,731 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,556 GBP2024-03-31
112,741 GBP2023-03-31
Other Debtors
28,765 GBP2024-03-31
34,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2024-03-31
29,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,610 GBP2024-03-31
82,515 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,172 GBP2024-03-31
10,741 GBP2023-03-31
Other Creditors
Amounts falling due within one year
276,875 GBP2024-03-31
306,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,786 GBP2024-03-31
95,511 GBP2023-03-31