Property, Plant & Equipment
1,395,974 GBP2024-03-31
1,406,467 GBP2023-03-31
Fixed Assets
1,395,974 GBP2024-03-31
1,406,467 GBP2023-03-31
Total Inventories
14,150 GBP2024-03-31
Cash at bank and in hand
21,489 GBP2024-03-31
8,395 GBP2023-03-31
Current Assets
35,639 GBP2024-03-31
8,395 GBP2023-03-31
Net Current Assets/Liabilities
-459,081 GBP2024-03-31
-436,263 GBP2023-03-31
Total Assets Less Current Liabilities
936,893 GBP2024-03-31
970,204 GBP2023-03-31
Net Assets/Liabilities
922,830 GBP2024-03-31
945,908 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
922,830 GBP2024-03-31
945,908 GBP2023-03-31
Equity
922,830 GBP2024-03-31
945,908 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,663 GBP2024-03-31
1,358,663 GBP2023-04-01
Plant and equipment
25,564 GBP2024-03-31
25,564 GBP2023-04-01
Tools/Equipment for furniture and fittings
53,055 GBP2024-03-31
53,055 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,437,282 GBP2024-03-31
1,437,282 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,346 GBP2024-03-31
10,014 GBP2023-04-01
Tools/Equipment for furniture and fittings
28,962 GBP2024-03-31
20,801 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,308 GBP2024-03-31
30,815 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,332 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,358,663 GBP2024-03-31
1,358,663 GBP2023-03-31
Plant and equipment
13,218 GBP2024-03-31
15,550 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,093 GBP2024-03-31
32,254 GBP2023-03-31
Finished Goods/Goods for Resale
14,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,766 GBP2024-03-31
18,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,078 GBP2024-03-31
57,078 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,829 GBP2024-03-31
-995 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
188 GBP2024-03-31
334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,063 GBP2024-03-31
24,296 GBP2023-03-31