Property, Plant & Equipment
9,958 GBP2024-03-31
14,991 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
47,780 GBP2023-03-31
Debtors
4,903 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
15,885 GBP2024-03-31
39,935 GBP2023-03-31
Current Assets
45,788 GBP2024-03-31
87,815 GBP2023-03-31
Creditors
Current
76,033 GBP2024-03-31
88,180 GBP2023-03-31
Net Current Assets/Liabilities
-30,245 GBP2024-03-31
-365 GBP2023-03-31
Total Assets Less Current Liabilities
-20,287 GBP2024-03-31
14,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,387 GBP2024-03-31
14,526 GBP2023-03-31
Equity
-20,287 GBP2024-03-31
14,626 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,336 GBP2024-03-31
27,336 GBP2023-03-31
Plant and equipment
7,072 GBP2024-03-31
9,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,408 GBP2024-03-31
36,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,047 GBP2024-03-31
17,314 GBP2023-03-31
Plant and equipment
4,403 GBP2024-03-31
4,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,450 GBP2024-03-31
21,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,733 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,289 GBP2024-03-31
10,022 GBP2023-03-31
Plant and equipment
2,669 GBP2024-03-31
4,969 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,903 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,683 GBP2024-03-31
302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,537 GBP2024-03-31
8,065 GBP2023-03-31
Other Creditors
Current
58,813 GBP2024-03-31
79,813 GBP2023-03-31