Property, Plant & Equipment
38,834 GBP2024-03-30
65,677 GBP2023-03-30
Fixed Assets
38,834 GBP2024-03-30
65,677 GBP2023-03-30
Total Inventories
8,309 GBP2024-03-30
4,610 GBP2023-03-30
Debtors
56,938 GBP2024-03-30
188,478 GBP2023-03-30
Cash at bank and in hand
35,098 GBP2024-03-30
21,903 GBP2023-03-30
Current Assets
100,345 GBP2024-03-30
214,991 GBP2023-03-30
Creditors
Amounts falling due within one year
-427,398 GBP2024-03-30
-453,058 GBP2023-03-30
Net Current Assets/Liabilities
-327,053 GBP2024-03-30
-238,067 GBP2023-03-30
Total Assets Less Current Liabilities
-288,219 GBP2024-03-30
-172,390 GBP2023-03-30
Creditors
Amounts falling due after one year
-33,684 GBP2024-03-30
-39,735 GBP2023-03-30
Net Assets/Liabilities
-321,903 GBP2024-03-30
-212,125 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-321,904 GBP2024-03-30
-212,126 GBP2023-03-30
Equity
-321,903 GBP2024-03-30
-212,125 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,022 GBP2024-03-30
244,022 GBP2023-03-30
Plant and equipment
76,603 GBP2024-03-30
76,833 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
320,625 GBP2024-03-30
320,855 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-350 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,708 GBP2024-03-30
183,166 GBP2023-03-30
Plant and equipment
74,083 GBP2024-03-30
72,012 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,791 GBP2024-03-30
255,178 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,542 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
2,071 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
36,314 GBP2024-03-30
60,856 GBP2023-03-30
Plant and equipment
2,520 GBP2024-03-30
4,821 GBP2023-03-30