Property, Plant & Equipment
83,264 GBP2024-03-31
104,079 GBP2023-03-31
Total Inventories
6,003 GBP2024-03-31
33,680 GBP2023-03-31
Debtors
3,250 GBP2024-03-31
76,509 GBP2023-03-31
Cash at bank and in hand
3,225 GBP2024-03-31
175,886 GBP2023-03-31
Current Assets
12,478 GBP2024-03-31
286,075 GBP2023-03-31
Creditors
Current
27,927 GBP2024-03-31
270,990 GBP2023-03-31
Net Current Assets/Liabilities
-15,449 GBP2024-03-31
15,085 GBP2023-03-31
Total Assets Less Current Liabilities
67,815 GBP2024-03-31
119,164 GBP2023-03-31
Creditors
Non-current
19,609 GBP2024-03-31
22,371 GBP2023-03-31
Net Assets/Liabilities
48,206 GBP2024-03-31
96,793 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
48,204 GBP2024-03-31
96,791 GBP2023-03-31
Equity
48,206 GBP2024-03-31
96,793 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,527 GBP2023-03-31
Plant and equipment
3,606 GBP2023-03-31
Computers
2,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,217 GBP2024-03-31
3,120 GBP2023-03-31
Computers
1,957 GBP2024-03-31
1,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,679 GBP2024-03-31
4,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,505 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,022 GBP2024-03-31
Plant and equipment
389 GBP2024-03-31
486 GBP2023-03-31
Computers
853 GBP2024-03-31
1,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,250 GBP2024-03-31
Current, Amounts falling due within one year
76,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234 GBP2024-03-31
42,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,288 GBP2024-03-31
4,913 GBP2023-03-31
Other Creditors
Current
16,685 GBP2024-03-31
213,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,609 GBP2024-03-31
22,371 GBP2023-03-31