Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
249,263 GBP2024-03-31
276,563 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
9,065 GBP2024-03-31
Cash at bank and in hand
65,116 GBP2024-03-31
2,386 GBP2023-03-31
Current Assets
134,181 GBP2024-03-31
62,386 GBP2023-03-31
Creditors
Current
493,540 GBP2024-03-31
495,891 GBP2023-03-31
Net Current Assets/Liabilities
-359,359 GBP2024-03-31
-433,505 GBP2023-03-31
Total Assets Less Current Liabilities
-110,096 GBP2024-03-31
-156,942 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-110,106 GBP2024-03-31
-156,952 GBP2023-03-31
Equity
-110,096 GBP2024-03-31
-156,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,083 GBP2024-03-31
103,083 GBP2023-03-31
Improvements to leasehold property
187,125 GBP2024-03-31
187,125 GBP2023-03-31
Plant and equipment
89,091 GBP2024-03-31
87,986 GBP2023-03-31
Computers
2,938 GBP2024-03-31
2,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,237 GBP2024-03-31
381,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,745 GBP2024-03-31
59,025 GBP2023-03-31
Plant and equipment
52,291 GBP2024-03-31
43,326 GBP2023-03-31
Computers
2,938 GBP2024-03-31
2,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,974 GBP2024-03-31
104,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,720 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,965 GBP2023-04-01 ~ 2024-03-31
Computers
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,083 GBP2024-03-31
103,083 GBP2023-03-31
Improvements to leasehold property
109,380 GBP2024-03-31
128,100 GBP2023-03-31
Plant and equipment
36,800 GBP2024-03-31
44,660 GBP2023-03-31
Computers
720 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,529 GBP2024-03-31
4,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,053 GBP2023-03-31
Other Creditors
Current
492,011 GBP2024-03-31
488,010 GBP2023-03-31