Property, Plant & Equipment
3,252,170 GBP2024-03-30
2,571,910 GBP2023-03-30
Total Inventories
11,000 GBP2024-03-30
11,000 GBP2023-03-30
Debtors
98,373 GBP2024-03-30
682,864 GBP2023-03-30
Cash at bank and in hand
113,449 GBP2024-03-30
72,964 GBP2023-03-30
Current Assets
222,822 GBP2024-03-30
766,828 GBP2023-03-30
Creditors
Current
170,499 GBP2024-03-30
222,123 GBP2023-03-30
Net Current Assets/Liabilities
52,323 GBP2024-03-30
544,705 GBP2023-03-30
Total Assets Less Current Liabilities
3,304,493 GBP2024-03-30
3,116,615 GBP2023-03-30
Creditors
Non-current
1,678,530 GBP2024-03-30
1,716,100 GBP2023-03-30
Net Assets/Liabilities
1,625,963 GBP2024-03-30
1,400,515 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,625,863 GBP2024-03-30
1,400,415 GBP2023-03-30
Equity
1,625,963 GBP2024-03-30
1,400,515 GBP2023-03-30
Average Number of Employees
312023-03-31 ~ 2024-03-30
222022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,342,317 GBP2024-03-30
2,342,317 GBP2023-03-30
Plant and equipment
1,415,876 GBP2024-03-30
511,256 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,758,193 GBP2024-03-30
2,853,573 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,023 GBP2024-03-30
281,663 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,023 GBP2024-03-30
281,663 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,360 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,360 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,342,317 GBP2024-03-30
2,342,317 GBP2023-03-30
Plant and equipment
909,853 GBP2024-03-30
229,593 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,711 GBP2024-03-30
16,032 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
96,662 GBP2024-03-30
666,832 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
98,373 GBP2024-03-30
682,864 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-30
60,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
74,316 GBP2024-03-30
63,959 GBP2023-03-30
Other Taxation & Social Security Payable
Current
28,069 GBP2024-03-30
97,632 GBP2023-03-30
Other Creditors
Current
8,114 GBP2024-03-30
532 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,678,530 GBP2024-03-30
1,716,100 GBP2023-03-30