Property, Plant & Equipment
224,880 GBP2024-03-31
280,771 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
24,038 GBP2024-03-31
41,267 GBP2023-03-31
Cash at bank and in hand
1,764 GBP2024-03-31
6,675 GBP2023-03-31
Current Assets
40,802 GBP2024-03-31
62,942 GBP2023-03-31
Net Current Assets/Liabilities
-407,119 GBP2024-03-31
-281,824 GBP2023-03-31
Total Assets Less Current Liabilities
-182,239 GBP2024-03-31
-1,053 GBP2023-03-31
Net Assets/Liabilities
-226,320 GBP2024-03-31
-96,920 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-226,322 GBP2024-03-31
-96,922 GBP2023-03-31
Equity
-226,320 GBP2024-03-31
-96,920 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,916 GBP2024-03-31
286,916 GBP2023-03-31
Plant and equipment
309,875 GBP2024-03-31
308,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,791 GBP2024-03-31
595,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,470 GBP2024-03-31
145,777 GBP2023-03-31
Plant and equipment
197,441 GBP2024-03-31
169,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,911 GBP2024-03-31
315,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,446 GBP2024-03-31
141,139 GBP2023-03-31
Plant and equipment
112,434 GBP2024-03-31
139,632 GBP2023-03-31
Other Debtors
24,038 GBP2024-03-31
41,267 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,069 GBP2024-03-31
40,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,324 GBP2024-03-31
86,650 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,718 GBP2024-03-31
96,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
288,810 GBP2024-03-31
120,744 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,081 GBP2024-03-31
60,867 GBP2023-03-31
Other Creditors
Amounts falling due after one year
35,000 GBP2023-03-31