Property, Plant & Equipment
833,845 GBP2024-03-31
745,100 GBP2023-03-31
Fixed Assets
833,845 GBP2024-03-31
745,100 GBP2023-03-31
Total Inventories
14,600 GBP2024-03-31
11,300 GBP2023-03-31
Debtors
1,612 GBP2023-03-31
Cash at bank and in hand
75,675 GBP2024-03-31
60,132 GBP2023-03-31
Current Assets
90,275 GBP2024-03-31
73,044 GBP2023-03-31
Net Current Assets/Liabilities
-832,107 GBP2024-03-31
-651,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,738 GBP2024-03-31
93,354 GBP2023-03-31
Net Assets/Liabilities
1,738 GBP2024-03-31
93,354 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,728 GBP2024-03-31
93,344 GBP2023-03-31
Equity
1,738 GBP2024-03-31
93,354 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,516 GBP2024-03-31
666,574 GBP2023-03-31
Plant and equipment
36,598 GBP2024-03-31
34,611 GBP2023-03-31
Tools/Equipment for furniture and fittings
93,085 GBP2024-03-31
93,085 GBP2023-03-31
Office equipment
4,567 GBP2024-03-31
4,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,766 GBP2024-03-31
798,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,373 GBP2024-03-31
13,502 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,917 GBP2024-03-31
36,917 GBP2023-03-31
Office equipment
3,631 GBP2024-03-31
3,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,921 GBP2024-03-31
53,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,000 GBP2023-04-01 ~ 2024-03-31
Office equipment
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
768,516 GBP2024-03-31
666,574 GBP2023-03-31
Plant and equipment
19,225 GBP2024-03-31
21,109 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,168 GBP2024-03-31
56,168 GBP2023-03-31
Office equipment
936 GBP2024-03-31
1,249 GBP2023-03-31
Raw materials and consumables
14,600 GBP2024-03-31
11,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,612 GBP2023-03-31
Debtors
Amounts falling due within one year
1,612 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,136 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,668 GBP2024-03-31
6,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
962 GBP2024-03-31
522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,415 GBP2024-03-31
4,608 GBP2023-03-31