Intangible Assets
5 GBP2024-03-31
153 GBP2023-03-31
Property, Plant & Equipment
878,599 GBP2024-03-31
840,163 GBP2023-03-31
Fixed Assets
878,604 GBP2024-03-31
840,316 GBP2023-03-31
Debtors
105,909 GBP2024-03-31
117,229 GBP2023-03-31
Cash at bank and in hand
71,573 GBP2024-03-31
106,736 GBP2023-03-31
Current Assets
271,734 GBP2024-03-31
320,265 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,636 GBP2024-03-31
-929,151 GBP2023-03-31
Net Current Assets/Liabilities
-424,902 GBP2024-03-31
-608,886 GBP2023-03-31
Total Assets Less Current Liabilities
453,702 GBP2024-03-31
231,430 GBP2023-03-31
Net Assets/Liabilities
422,239 GBP2024-03-31
181,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,139 GBP2024-03-31
181,880 GBP2023-03-31
Equity
422,239 GBP2024-03-31
181,980 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
451,260 GBP2023-03-31
Improvements to leasehold property
119,581 GBP2024-03-31
63,051 GBP2023-03-31
Plant and equipment
483,139 GBP2024-03-31
425,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,060,980 GBP2024-03-31
939,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
458,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,513 GBP2024-03-31
5,794 GBP2023-03-31
Plant and equipment
127,532 GBP2024-03-31
71,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,381 GBP2024-03-31
99,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,719 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,336 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,924 GBP2024-03-31
428,697 GBP2023-03-31
Improvements to leasehold property
110,068 GBP2024-03-31
57,257 GBP2023-03-31
Plant and equipment
355,607 GBP2024-03-31
354,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,801 GBP2024-03-31
110,829 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,108 GBP2024-03-31
6,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,909 GBP2024-03-31
117,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,581 GBP2024-03-31
45,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,784 GBP2023-03-31
Other Creditors
Current
640,055 GBP2024-03-31
881,625 GBP2023-03-31
Creditors
Current
696,636 GBP2024-03-31
929,151 GBP2023-03-31