Property, Plant & Equipment
181,646 GBP2024-03-31
181,646 GBP2023-03-31
Total Inventories
6,950 GBP2024-03-31
4,625 GBP2023-03-31
Debtors
1,788 GBP2024-03-31
8,295 GBP2023-03-31
Cash at bank and in hand
263,568 GBP2024-03-31
329,923 GBP2023-03-31
Current Assets
272,306 GBP2024-03-31
342,843 GBP2023-03-31
Net Current Assets/Liabilities
190,330 GBP2024-03-31
227,662 GBP2023-03-31
Total Assets Less Current Liabilities
371,976 GBP2024-03-31
409,308 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,894 GBP2023-03-31
Net Assets/Liabilities
371,976 GBP2024-03-31
395,414 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,269 GBP2024-03-31
112,269 GBP2023-03-31
Plant and equipment
132,237 GBP2024-03-31
132,237 GBP2023-03-31
Motor vehicles
23,559 GBP2024-03-31
23,559 GBP2023-03-31
Computers
2,040 GBP2024-03-31
2,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,105 GBP2024-03-31
270,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,253 GBP2024-03-31
70,253 GBP2023-03-31
Motor vehicles
16,006 GBP2024-03-31
16,006 GBP2023-03-31
Computers
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,459 GBP2024-03-31
88,459 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
112,269 GBP2024-03-31
112,269 GBP2023-03-31
Plant and equipment
61,984 GBP2024-03-31
61,984 GBP2023-03-31
Motor vehicles
7,553 GBP2024-03-31
7,553 GBP2023-03-31
Computers
-160 GBP2024-03-31
-160 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,647 GBP2024-03-31
8,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141 GBP2024-03-31
141 GBP2023-03-31
Debtors
Amounts falling due within one year
1,788 GBP2024-03-31
8,295 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,204 GBP2024-03-31
2,825 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,698 GBP2024-03-31
3,275 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,074 GBP2024-03-31
95,081 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
13,894 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31