Property, Plant & Equipment
790,197 GBP2024-03-31
330,790 GBP2023-03-31
Fixed Assets
790,197 GBP2024-03-31
330,790 GBP2023-03-31
Debtors
9,682 GBP2024-03-31
40,654 GBP2023-03-31
Cash at bank and in hand
246,303 GBP2024-03-31
575,654 GBP2023-03-31
Current Assets
255,985 GBP2024-03-31
616,308 GBP2023-03-31
Creditors
Current
453,368 GBP2024-03-31
420,717 GBP2023-03-31
Net Current Assets/Liabilities
-197,383 GBP2024-03-31
195,591 GBP2023-03-31
Total Assets Less Current Liabilities
592,814 GBP2024-03-31
526,381 GBP2023-03-31
Creditors
Non-current
22,732 GBP2024-03-31
32,710 GBP2023-03-31
Net Assets/Liabilities
570,082 GBP2024-03-31
493,671 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
569,032 GBP2024-03-31
492,621 GBP2023-03-31
Equity
570,082 GBP2024-03-31
493,671 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,910 GBP2024-03-31
589,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,077,825 GBP2024-03-31
589,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,628 GBP2024-03-31
258,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,628 GBP2024-03-31
258,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
398,915 GBP2024-03-31
Plant and equipment
391,282 GBP2024-03-31
330,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,682 GBP2024-03-31
Amounts falling due within one year, Current
40,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,451 GBP2024-03-31
91,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,973 GBP2024-03-31
67,563 GBP2023-03-31
Other Creditors
Current
195,944 GBP2024-03-31
261,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,732 GBP2024-03-31
32,710 GBP2023-03-31