Property, Plant & Equipment
189,804 GBP2024-03-31
208,359 GBP2023-03-31
Total Inventories
10,621 GBP2024-03-31
10,248 GBP2023-03-31
Debtors
41,708 GBP2024-03-31
32,896 GBP2023-03-31
Cash at bank and in hand
141,106 GBP2024-03-31
367,327 GBP2023-03-31
Current Assets
193,435 GBP2024-03-31
410,471 GBP2023-03-31
Creditors
Current
246,450 GBP2024-03-31
405,917 GBP2023-03-31
Net Current Assets/Liabilities
-53,015 GBP2024-03-31
4,554 GBP2023-03-31
Total Assets Less Current Liabilities
136,789 GBP2024-03-31
212,913 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,689 GBP2024-03-31
212,813 GBP2023-03-31
Equity
136,789 GBP2024-03-31
212,913 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,857 GBP2024-03-31
60,857 GBP2023-03-31
Plant and equipment
280,201 GBP2024-03-31
276,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,058 GBP2024-03-31
336,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,254 GBP2024-03-31
128,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,254 GBP2024-03-31
128,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,857 GBP2024-03-31
60,857 GBP2023-03-31
Plant and equipment
128,947 GBP2024-03-31
147,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,548 GBP2024-03-31
Amounts falling due within one year, Current
5,109 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,160 GBP2024-03-31
Amounts falling due within one year, Current
27,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,708 GBP2024-03-31
Amounts falling due within one year, Current
32,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,290 GBP2024-03-31
33,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,612 GBP2024-03-31
50,190 GBP2023-03-31
Other Creditors
Current
113,548 GBP2024-03-31
321,949 GBP2023-03-31