Property, Plant & Equipment
187,541 GBP2024-03-31
163,266 GBP2023-03-31
Debtors
11,508 GBP2024-03-31
11,304 GBP2023-03-31
Cash at bank and in hand
48,423 GBP2024-03-31
45,676 GBP2023-03-31
Current Assets
59,931 GBP2024-03-31
56,980 GBP2023-03-31
Creditors
Current
15,878 GBP2024-03-31
20,241 GBP2023-03-31
Net Current Assets/Liabilities
44,053 GBP2024-03-31
36,739 GBP2023-03-31
Total Assets Less Current Liabilities
231,594 GBP2024-03-31
200,005 GBP2023-03-31
Net Assets/Liabilities
221,094 GBP2024-03-31
200,005 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
221,093 GBP2024-03-31
200,004 GBP2023-03-31
Equity
221,094 GBP2024-03-31
200,005 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,462 GBP2024-03-31
144,462 GBP2023-03-31
Plant and equipment
99,396 GBP2024-03-31
55,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,858 GBP2024-03-31
200,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,317 GBP2024-03-31
37,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,317 GBP2024-03-31
37,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
144,462 GBP2024-03-31
144,462 GBP2023-03-31
Plant and equipment
43,079 GBP2024-03-31
18,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361 GBP2024-03-31
9,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,147 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,508 GBP2024-03-31
11,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,326 GBP2024-03-31
17,721 GBP2023-03-31
Other Creditors
Current
2,520 GBP2024-03-31
2,520 GBP2023-03-31