Property, Plant & Equipment
177,708 GBP2024-03-31
208,587 GBP2023-03-31
Total Inventories
8,480 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
53,796 GBP2024-03-31
47,989 GBP2023-03-31
Cash at bank and in hand
83,589 GBP2024-03-31
55,509 GBP2023-03-31
Net Assets/Liabilities
-36,601 GBP2024-03-31
-74,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,701 GBP2024-03-31
-74,216 GBP2023-03-31
Equity
-36,601 GBP2024-03-31
-74,116 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,199 GBP2024-03-31
158,199 GBP2023-03-31
Plant and equipment
235,491 GBP2024-03-31
232,070 GBP2023-03-31
Furniture and fittings
15,316 GBP2024-03-31
15,316 GBP2023-03-31
Computers
8,764 GBP2024-03-31
7,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,770 GBP2024-03-31
412,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,454 GBP2024-03-31
78,019 GBP2023-03-31
Plant and equipment
132,480 GBP2024-03-31
106,756 GBP2023-03-31
Furniture and fittings
15,316 GBP2024-03-31
14,381 GBP2023-03-31
Computers
5,812 GBP2024-03-31
5,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,062 GBP2024-03-31
204,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
935 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,745 GBP2024-03-31
80,180 GBP2023-03-31
Plant and equipment
103,011 GBP2024-03-31
125,314 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
935 GBP2023-03-31
Computers
2,952 GBP2024-03-31
2,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,144 GBP2024-03-31
5,589 GBP2023-03-31
Prepayments/Accrued Income
Current
27,595 GBP2024-03-31
19,956 GBP2023-03-31
Other Debtors
Current
23,057 GBP2024-03-31
22,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,237 GBP2024-03-31
24,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,403 GBP2024-03-31
3,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2024-03-31
1,100 GBP2023-03-31
Other Creditors
Current
12,673 GBP2024-03-31
19,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,585 GBP2024-03-31
108,411 GBP2023-03-31
Amounts owed to directors
Non-current
191,459 GBP2024-03-31
191,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,170 GBP2023-03-31