Property, Plant & Equipment
110,641 GBP2024-03-31
116,161 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
2,436 GBP2024-03-31
2,436 GBP2023-03-31
Cash at bank and in hand
8,354 GBP2024-03-31
19,794 GBP2023-03-31
Current Assets
50,790 GBP2024-03-31
32,230 GBP2023-03-31
Net Current Assets/Liabilities
28,923 GBP2024-03-31
26,811 GBP2023-03-31
Total Assets Less Current Liabilities
139,564 GBP2024-03-31
142,972 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,290 GBP2024-03-31
-10,853 GBP2023-03-31
Net Assets/Liabilities
133,274 GBP2024-03-31
132,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,174 GBP2024-03-31
132,019 GBP2023-03-31
Equity
133,274 GBP2024-03-31
132,119 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
40,776 GBP2024-03-31
40,666 GBP2023-03-31
Plant and equipment
121,559 GBP2024-03-31
110,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,335 GBP2024-03-31
151,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,694 GBP2024-03-31
35,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,694 GBP2024-03-31
35,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,776 GBP2024-03-31
40,666 GBP2023-03-31
Plant and equipment
69,865 GBP2024-03-31
75,495 GBP2023-03-31
Other Debtors
2,436 GBP2024-03-31
2,436 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,440 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,748 GBP2024-03-31
-801 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,675 GBP2024-03-31
1,820 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,290 GBP2024-03-31
10,853 GBP2023-03-31