Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
195,506 GBP2024-03-31
139,123 GBP2023-03-31
Fixed Assets
260,306 GBP2024-03-31
203,923 GBP2023-03-31
Total Inventories
30,277 GBP2024-03-31
30,277 GBP2023-03-31
Debtors
15,737 GBP2024-03-31
829 GBP2023-03-31
Cash at bank and in hand
357,479 GBP2024-03-31
265,707 GBP2023-03-31
Current Assets
403,493 GBP2024-03-31
296,813 GBP2023-03-31
Creditors
Current
418,933 GBP2024-03-31
422,101 GBP2023-03-31
Net Current Assets/Liabilities
-15,440 GBP2024-03-31
-125,288 GBP2023-03-31
Total Assets Less Current Liabilities
244,866 GBP2024-03-31
78,635 GBP2023-03-31
Creditors
Non-current
-49,000 GBP2024-03-31
Net Assets/Liabilities
158,719 GBP2024-03-31
52,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,619 GBP2024-03-31
52,101 GBP2023-03-31
Equity
158,719 GBP2024-03-31
52,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,166 GBP2024-03-31
31,166 GBP2023-03-31
Plant and equipment
409,228 GBP2024-03-31
360,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,394 GBP2024-03-31
391,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,746 GBP2024-03-31
6,771 GBP2023-03-31
Plant and equipment
237,142 GBP2024-03-31
245,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,888 GBP2024-03-31
252,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,420 GBP2024-03-31
24,395 GBP2023-03-31
Plant and equipment
172,086 GBP2024-03-31
114,728 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,737 GBP2024-03-31
829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,020 GBP2024-03-31
6,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,321 GBP2024-03-31
18,971 GBP2023-03-31
Other Creditors
Current
392,592 GBP2024-03-31
397,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,000 GBP2024-03-31