Property, Plant & Equipment
747,471 GBP2024-03-31
751,560 GBP2023-03-31
Total Inventories
78,434 GBP2024-03-31
56,293 GBP2023-03-31
Debtors
6,648 GBP2024-03-31
5,014 GBP2023-03-31
Cash at bank and in hand
198,110 GBP2024-03-31
287,228 GBP2023-03-31
Current Assets
283,192 GBP2024-03-31
348,535 GBP2023-03-31
Net Current Assets/Liabilities
-69,990 GBP2024-03-31
-66,952 GBP2023-03-31
Total Assets Less Current Liabilities
677,481 GBP2024-03-31
684,608 GBP2023-03-31
Creditors
Amounts falling due after one year
-163,071 GBP2023-03-31
Net Assets/Liabilities
673,392 GBP2024-03-31
517,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
673,292 GBP2024-03-31
517,552 GBP2023-03-31
Equity
673,392 GBP2024-03-31
517,652 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,114 GBP2024-03-31
731,114 GBP2023-03-31
Plant and equipment
46,308 GBP2024-03-31
46,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,422 GBP2024-03-31
777,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,951 GBP2024-03-31
25,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,951 GBP2024-03-31
25,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
731,114 GBP2024-03-31
731,114 GBP2023-03-31
Plant and equipment
16,357 GBP2024-03-31
20,446 GBP2023-03-31
Other Debtors
6,648 GBP2024-03-31
5,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,980 GBP2024-03-31
103,116 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,983 GBP2024-03-31
61,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,219 GBP2024-03-31
250,975 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
163,071 GBP2023-03-31