Property, Plant & Equipment
294,129 GBP2024-03-31
308,627 GBP2023-03-31
Fixed Assets
294,129 GBP2024-03-31
308,627 GBP2023-03-31
Total Inventories
10,220 GBP2024-03-31
8,650 GBP2023-03-31
Debtors
450 GBP2024-03-31
7,572 GBP2023-03-31
Cash at bank and in hand
311,377 GBP2024-03-31
191,648 GBP2023-03-31
Current Assets
322,047 GBP2024-03-31
207,870 GBP2023-03-31
Net Current Assets/Liabilities
118,604 GBP2024-03-31
61,317 GBP2023-03-31
Total Assets Less Current Liabilities
412,733 GBP2024-03-31
369,944 GBP2023-03-31
Net Assets/Liabilities
412,733 GBP2024-03-31
369,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
412,633 GBP2024-03-31
369,844 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,063 GBP2023-03-31
Plant and equipment
97,702 GBP2024-03-31
89,377 GBP2023-03-31
Furniture and fittings
116,447 GBP2024-03-31
115,247 GBP2023-03-31
Computers
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,662 GBP2024-03-31
430,137 GBP2023-03-31
Owned/Freehold, Land and buildings
222,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,066 GBP2024-03-31
34,187 GBP2023-03-31
Furniture and fittings
93,472 GBP2024-03-31
85,813 GBP2023-03-31
Computers
1,995 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,533 GBP2024-03-31
121,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,659 GBP2023-04-01 ~ 2024-03-31
Computers
485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,063 GBP2024-03-31
Plant and equipment
47,636 GBP2024-03-31
55,190 GBP2023-03-31
Furniture and fittings
22,975 GBP2024-03-31
29,434 GBP2023-03-31
Computers
1,455 GBP2024-03-31
1,940 GBP2023-03-31
Land and buildings, Owned/Freehold
222,063 GBP2023-03-31
Finished Goods
10,220 GBP2024-03-31
8,650 GBP2023-03-31
Other Debtors
Current
7,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
450 GBP2024-03-31
735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,898 GBP2024-03-31
4,775 GBP2023-03-31
Corporation Tax Payable
Current
51,607 GBP2024-03-31
27,930 GBP2023-03-31
Amount of value-added tax that is payable
Current
26 GBP2024-03-31
149 GBP2023-03-31
Other Creditors
Current
127,912 GBP2024-03-31
112,964 GBP2023-03-31