Property, Plant & Equipment
250,014 GBP2024-03-31
263,642 GBP2023-04-01
263,642 GBP2023-03-31
Total Inventories
13,346 GBP2024-03-31
13,346 GBP2023-03-31
Debtors
106,534 GBP2024-03-31
100,647 GBP2023-03-31
Cash at bank and in hand
9,024 GBP2024-03-31
26,473 GBP2023-03-31
Current Assets
128,904 GBP2024-03-31
140,466 GBP2023-03-31
Creditors
Amounts falling due within one year
-477,863 GBP2024-03-31
-344,522 GBP2023-03-31
Net Current Assets/Liabilities
-348,959 GBP2024-03-31
-204,056 GBP2023-03-31
Total Assets Less Current Liabilities
-98,945 GBP2024-03-31
59,586 GBP2023-03-31
Creditors
Amounts falling due after one year
-557,548 GBP2024-03-31
-579,322 GBP2023-03-31
Net Assets/Liabilities
-656,493 GBP2024-03-31
-519,736 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-656,494 GBP2024-03-31
-519,737 GBP2023-03-31
Equity
-656,493 GBP2024-03-31
-519,736 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,690 GBP2024-03-31
182,690 GBP2023-04-01
Plant and equipment
56,381 GBP2024-03-31
53,699 GBP2023-04-01
Tools/Equipment for furniture and fittings
124,005 GBP2024-03-31
124,005 GBP2023-04-01
Computers
7,237 GBP2024-03-31
6,719 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
370,313 GBP2024-03-31
367,113 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,173 GBP2024-03-31
23,897 GBP2023-04-01
Tools/Equipment for furniture and fittings
87,285 GBP2024-03-31
77,800 GBP2023-04-01
Computers
2,841 GBP2024-03-31
1,774 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,299 GBP2024-03-31
103,471 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,276 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,690 GBP2024-03-31
182,690 GBP2023-04-01
Plant and equipment
26,208 GBP2024-03-31
29,802 GBP2023-04-01
Tools/Equipment for furniture and fittings
36,720 GBP2024-03-31
46,205 GBP2023-04-01
Computers
4,396 GBP2024-03-31
4,945 GBP2023-04-01