Intangible Assets
16,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
427,541 GBP2024-03-31
379,503 GBP2023-03-31
Fixed Assets
444,041 GBP2024-03-31
397,503 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Cash at bank and in hand
8,950 GBP2024-03-31
4,367 GBP2023-03-31
Current Assets
158,950 GBP2024-03-31
154,367 GBP2023-03-31
Net Current Assets/Liabilities
-48,344 GBP2024-03-31
-3,051 GBP2023-03-31
Total Assets Less Current Liabilities
395,697 GBP2024-03-31
394,452 GBP2023-03-31
Net Assets/Liabilities
82,308 GBP2024-03-31
101,693 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-17,692 GBP2024-03-31
1,693 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,500 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,000 GBP2024-03-31
347,000 GBP2023-03-31
Plant and equipment
142,389 GBP2024-03-31
77,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,389 GBP2024-03-31
424,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,848 GBP2024-03-31
44,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,848 GBP2024-03-31
44,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,000 GBP2024-03-31
347,000 GBP2023-03-31
Plant and equipment
80,541 GBP2024-03-31
32,503 GBP2023-03-31
Other types of inventories not specified separately
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,575 GBP2024-03-31
23,470 GBP2023-03-31
Corporation Tax Payable
Current
8,489 GBP2024-03-31
8,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,128 GBP2024-03-31
29,999 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,533 GBP2024-03-31
6,033 GBP2023-03-31
Other Creditors
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,915 GBP2024-03-31
940 GBP2023-03-31
Amounts owed to directors
Current
63,175 GBP2024-03-31
50,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
250,241 GBP2024-03-31
271,976 GBP2023-03-31
Other Creditors
Non-current
11,870 GBP2024-03-31
20,783 GBP2023-03-31