Property, Plant & Equipment
512,554 GBP2024-03-31
520,850 GBP2023-03-31
Total Inventories
82,110 GBP2024-03-31
167,154 GBP2023-03-31
Debtors
228 GBP2024-03-31
Cash at bank and in hand
7,968 GBP2023-03-31
Current Assets
82,338 GBP2024-03-31
175,122 GBP2023-03-31
Creditors
Current
206,116 GBP2024-03-31
339,322 GBP2023-03-31
Net Current Assets/Liabilities
-123,778 GBP2024-03-31
-164,200 GBP2023-03-31
Total Assets Less Current Liabilities
388,776 GBP2024-03-31
356,650 GBP2023-03-31
Creditors
Non-current
-293,592 GBP2024-03-31
-252,621 GBP2023-03-31
Net Assets/Liabilities
92,798 GBP2024-03-31
100,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,698 GBP2024-03-31
99,967 GBP2023-03-31
Equity
92,798 GBP2024-03-31
100,067 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-03-31
Plant and equipment
52,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,523 GBP2024-03-31
31,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,523 GBP2024-03-31
31,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
12,554 GBP2024-03-31
20,850 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,206 GBP2024-03-31
58,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,552 GBP2024-03-31
16,209 GBP2023-03-31
Other Creditors
Current
185,358 GBP2024-03-31
157,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
293,592 GBP2024-03-31
252,621 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,094 GBP2024-03-31
58,394 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,206 GBP2024-03-31
58,394 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
72,843 GBP2023-03-31