Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,941 GBP2024-03-31
67,058 GBP2023-03-31
Fixed Assets
58,941 GBP2024-03-31
67,058 GBP2023-03-31
Total Inventories
19,075 GBP2024-03-31
10,920 GBP2023-03-31
Debtors
17,438 GBP2024-03-31
21,015 GBP2023-03-31
Cash at bank and in hand
25,774 GBP2024-03-31
9,182 GBP2023-03-31
Current Assets
62,287 GBP2024-03-31
41,117 GBP2023-03-31
Net Current Assets/Liabilities
-42,469 GBP2024-03-31
1,558 GBP2023-03-31
Total Assets Less Current Liabilities
16,472 GBP2024-03-31
68,616 GBP2023-03-31
Creditors
Amounts falling due after one year
-252,631 GBP2024-03-31
-178,427 GBP2023-03-31
Net Assets/Liabilities
-236,159 GBP2024-03-31
-109,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-236,259 GBP2024-03-31
-109,911 GBP2023-03-31
Equity
-236,159 GBP2024-03-31
-109,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,630 GBP2024-03-31
Intangible Assets - Gross Cost
1,630 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,630 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,603 GBP2024-03-31
140,086 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,061 GBP2024-03-31
2,779 GBP2023-03-31
Motor vehicles
9,520 GBP2024-03-31
9,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,499 GBP2024-03-31
178,700 GBP2023-03-31
Land and buildings, Short leasehold
26,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,989 GBP2024-03-31
86,586 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,162 GBP2024-03-31
1,938 GBP2023-03-31
Motor vehicles
4,646 GBP2024-03-31
3,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,558 GBP2024-03-31
111,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,403 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,761 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,554 GBP2024-03-31
Plant and equipment
49,614 GBP2024-03-31
53,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
899 GBP2024-03-31
841 GBP2023-03-31
Motor vehicles
4,874 GBP2024-03-31
6,093 GBP2023-03-31
Trade Debtors/Trade Receivables
9,938 GBP2024-03-31
9,570 GBP2023-03-31
Other Debtors
7,500 GBP2024-03-31
11,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,130 GBP2024-03-31
4,450 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,230 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
87,713 GBP2024-03-31
35,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,683 GBP2024-03-31
109 GBP2023-03-31
Advances or credits given to directors
-87,713 GBP2024-03-31
-35,000 GBP2023-03-31
-13,500 GBP2022-03-31
Advances or credits made to directors during the period
-52,713 GBP2023-04-01 ~ 2024-03-31
-21,500 GBP2022-04-01 ~ 2023-03-31