Property, Plant & Equipment
440,882 GBP2024-03-31
266,346 GBP2023-03-31
Fixed Assets - Investments
256,303 GBP2024-03-31
362,302 GBP2023-03-31
Fixed Assets
697,185 GBP2024-03-31
628,648 GBP2023-03-31
Total Inventories
90,062 GBP2024-03-31
305,803 GBP2023-03-31
Debtors
14,088 GBP2024-03-31
60,528 GBP2023-03-31
Cash at bank and in hand
57,870 GBP2024-03-31
-67 GBP2023-03-31
Current Assets
162,020 GBP2024-03-31
366,264 GBP2023-03-31
Creditors
Amounts falling due within one year
-430,202 GBP2024-03-31
-611,529 GBP2023-03-31
Net Current Assets/Liabilities
-268,182 GBP2024-03-31
-245,265 GBP2023-03-31
Total Assets Less Current Liabilities
429,003 GBP2024-03-31
383,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-144,617 GBP2024-03-31
-242,476 GBP2023-03-31
Net Assets/Liabilities
284,386 GBP2024-03-31
140,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
284,286 GBP2024-03-31
140,807 GBP2023-03-31
Equity
284,386 GBP2024-03-31
140,907 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,415 GBP2024-03-31
51,415 GBP2023-03-31
Plant and equipment
191,183 GBP2024-03-31
190,099 GBP2023-03-31
Motor cars
30,570 GBP2024-03-31
30,570 GBP2023-03-31
Furniture and fittings
423,138 GBP2024-03-31
215,025 GBP2023-03-31
Computers
26,010 GBP2024-03-31
26,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,316 GBP2024-03-31
513,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,783 GBP2024-03-31
113,066 GBP2023-03-31
Motor cars
13,336 GBP2024-03-31
7,592 GBP2023-03-31
Furniture and fittings
125,035 GBP2024-03-31
109,161 GBP2023-03-31
Computers
18,280 GBP2024-03-31
16,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,434 GBP2024-03-31
246,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,874 GBP2023-04-01 ~ 2024-03-31
Computers
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,415 GBP2024-03-31
51,415 GBP2023-03-31
Plant and equipment
66,400 GBP2024-03-31
77,033 GBP2023-03-31
Motor cars
17,234 GBP2024-03-31
22,978 GBP2023-03-31
Furniture and fittings
298,103 GBP2024-03-31
105,826 GBP2023-03-31
Computers
7,730 GBP2024-03-31
9,094 GBP2023-03-31