Property, Plant & Equipment
33,996 GBP2023-03-31
Total Inventories
3,051 GBP2023-03-31
Cash at bank and in hand
81,148 GBP2024-03-31
109,788 GBP2023-03-31
Current Assets
81,148 GBP2024-03-31
112,839 GBP2023-03-31
Net Current Assets/Liabilities
44,580 GBP2024-03-31
36,882 GBP2023-03-31
Total Assets Less Current Liabilities
44,580 GBP2024-03-31
70,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,500 GBP2023-03-31
Net Assets/Liabilities
44,580 GBP2024-03-31
65,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,080 GBP2023-03-31
Plant and equipment
15,266 GBP2024-03-31
15,266 GBP2023-03-31
Furniture and fittings
6,836 GBP2024-03-31
6,836 GBP2023-03-31
Computers
749 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,851 GBP2024-03-31
53,931 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,266 GBP2024-03-31
11,447 GBP2023-03-31
Furniture and fittings
6,836 GBP2024-03-31
8,188 GBP2023-03-31
Computers
749 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,851 GBP2024-03-31
19,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,352 GBP2023-04-01 ~ 2024-03-31
Computers
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,080 GBP2023-03-31
Plant and equipment
3,819 GBP2023-03-31
Furniture and fittings
-1,352 GBP2023-03-31
Computers
449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-240 GBP2024-03-31
10,525 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,442 GBP2024-03-31
11,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,366 GBP2024-03-31
45,171 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31