Intangible Assets
2,828 GBP2023-03-31
Property, Plant & Equipment
74,061 GBP2024-03-31
74,051 GBP2023-03-31
Fixed Assets
74,061 GBP2024-03-31
76,879 GBP2023-03-31
Debtors
5,522 GBP2024-03-31
3,603 GBP2023-03-31
Cash at bank and in hand
2,601 GBP2023-03-31
Current Assets
5,522 GBP2024-03-31
6,204 GBP2023-03-31
Creditors
Current
30,485 GBP2024-03-31
37,111 GBP2023-03-31
Net Current Assets/Liabilities
-24,963 GBP2024-03-31
-30,907 GBP2023-03-31
Total Assets Less Current Liabilities
49,098 GBP2024-03-31
45,972 GBP2023-03-31
Creditors
Non-current
-3,568 GBP2024-03-31
-6,541 GBP2023-03-31
Net Assets/Liabilities
44,835 GBP2024-03-31
39,041 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,735 GBP2024-03-31
38,941 GBP2023-03-31
Equity
44,835 GBP2024-03-31
39,041 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,828 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Plant and equipment
4,977 GBP2024-03-31
3,227 GBP2023-03-31
Computers
1,049 GBP2024-03-31
1,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,026 GBP2024-03-31
84,276 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
1,906 GBP2024-03-31
1,963 GBP2023-03-31
Computers
459 GBP2024-03-31
262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,965 GBP2024-03-31
10,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,023 GBP2023-04-01 ~ 2024-03-31
Computers
197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,400 GBP2024-03-31
72,000 GBP2023-03-31
Plant and equipment
3,071 GBP2024-03-31
1,264 GBP2023-03-31
Computers
590 GBP2024-03-31
787 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,522 GBP2024-03-31
3,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,896 GBP2024-03-31
3,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,260 GBP2024-03-31
4,726 GBP2023-03-31
Other Creditors
Current
19,329 GBP2024-03-31
29,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,568 GBP2024-03-31
6,541 GBP2023-03-31