Property, Plant & Equipment
72,365 GBP2024-03-31
75,659 GBP2023-03-31
Total Inventories
9,100 GBP2024-03-31
8,200 GBP2023-03-31
Cash at bank and in hand
96,641 GBP2024-03-31
15,843 GBP2023-03-31
Current Assets
105,741 GBP2024-03-31
24,043 GBP2023-03-31
Net Current Assets/Liabilities
-774 GBP2024-03-31
-29,123 GBP2023-03-31
Total Assets Less Current Liabilities
71,591 GBP2024-03-31
46,536 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-03-31
-33,333 GBP2023-03-31
Net Assets/Liabilities
49,924 GBP2024-03-31
13,203 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
48,924 GBP2024-03-31
12,203 GBP2023-03-31
Equity
49,924 GBP2024-03-31
13,203 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,189 GBP2024-03-31
59,189 GBP2023-03-31
Plant and equipment
37,039 GBP2024-03-31
37,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,228 GBP2024-03-31
96,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,863 GBP2024-03-31
20,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,863 GBP2024-03-31
20,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,189 GBP2024-03-31
59,189 GBP2023-03-31
Plant and equipment
13,176 GBP2024-03-31
16,470 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,894 GBP2024-03-31
28,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-03-31
33,333 GBP2023-03-31