Property, Plant & Equipment
707,684 GBP2024-03-31
707,871 GBP2023-03-31
Fixed Assets
707,684 GBP2024-03-31
707,871 GBP2023-03-31
Total Inventories
21,500 GBP2024-03-31
22,457 GBP2023-03-31
Debtors
38,752 GBP2024-03-31
42,011 GBP2023-03-31
Cash at bank and in hand
23,867 GBP2024-03-31
11,242 GBP2023-03-31
Current Assets
84,119 GBP2024-03-31
75,710 GBP2023-03-31
Creditors
Current
217,980 GBP2024-03-31
245,310 GBP2023-03-31
Net Current Assets/Liabilities
-133,861 GBP2024-03-31
-169,600 GBP2023-03-31
Total Assets Less Current Liabilities
573,823 GBP2024-03-31
538,271 GBP2023-03-31
Net Assets/Liabilities
444,189 GBP2024-03-31
373,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
444,089 GBP2024-03-31
373,455 GBP2023-03-31
Equity
444,189 GBP2024-03-31
373,555 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,276 GBP2024-03-31
373,276 GBP2023-03-31
Plant and equipment
486,606 GBP2024-03-31
469,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
860,464 GBP2024-03-31
843,206 GBP2023-03-31
Computers
582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,780 GBP2024-03-31
135,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,780 GBP2024-03-31
135,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
373,276 GBP2024-03-31
373,276 GBP2023-03-31
Plant and equipment
333,826 GBP2024-03-31
334,595 GBP2023-03-31
Computers
582 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,752 GBP2024-03-31
42,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,254 GBP2024-03-31
22,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,241 GBP2024-03-31
16,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,109 GBP2024-03-31
52,951 GBP2023-03-31
Other Creditors
Current
131,376 GBP2024-03-31
153,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,593 GBP2024-03-31
92,907 GBP2023-03-31
Other Creditors
Non-current
10,673 GBP2023-03-31