Property, Plant & Equipment
506,121 GBP2024-03-31
518,151 GBP2023-03-31
Fixed Assets
506,121 GBP2024-03-31
518,151 GBP2023-03-31
Total Inventories
12,628 GBP2024-03-31
15,083 GBP2023-03-31
Debtors
1,102 GBP2024-03-31
3,761 GBP2023-03-31
Cash at bank and in hand
38,426 GBP2024-03-31
65,190 GBP2023-03-31
Current Assets
52,156 GBP2024-03-31
84,034 GBP2023-03-31
Creditors
-64,249 GBP2024-03-31
-96,631 GBP2023-03-31
Net Current Assets/Liabilities
-12,093 GBP2024-03-31
-12,597 GBP2023-03-31
Total Assets Less Current Liabilities
494,028 GBP2024-03-31
505,554 GBP2023-03-31
Net Assets/Liabilities
174,630 GBP2024-03-31
168,541 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
174,533 GBP2024-03-31
168,432 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
50,142 GBP2024-03-31
50,142 GBP2023-03-31
Furniture and fittings
24,568 GBP2024-03-31
24,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,710 GBP2024-03-31
574,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
34,332 GBP2024-03-31
30,380 GBP2023-03-31
Furniture and fittings
16,257 GBP2024-03-31
14,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,589 GBP2024-03-31
56,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,000 GBP2024-03-31
488,000 GBP2023-03-31
Plant and equipment
15,810 GBP2024-03-31
19,762 GBP2023-03-31
Furniture and fittings
8,311 GBP2024-03-31
10,389 GBP2023-03-31
Raw Materials
12,628 GBP2024-03-31
15,083 GBP2023-03-31
Prepayments/Accrued Income
Current
1,102 GBP2024-03-31
809 GBP2023-03-31
Other Debtors
Current
2,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,303 GBP2024-03-31
47,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,286 GBP2024-03-31
8,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,340 GBP2024-03-31
14,094 GBP2023-03-31
Other Creditors
Current
421 GBP2024-03-31
294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,899 GBP2024-03-31
26,043 GBP2023-03-31
Creditors
Current
64,249 GBP2024-03-31
96,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,075 GBP2024-03-31
182,341 GBP2023-03-31
Amounts owed to directors
Non-current
95,438 GBP2024-03-31
110,908 GBP2023-03-31