Property, Plant & Equipment
166,499 GBP2024-03-31
161,607 GBP2023-03-31
Debtors
1,585 GBP2024-03-31
153,728 GBP2023-03-31
Cash at bank and in hand
7,863 GBP2024-03-31
4,228 GBP2023-03-31
Current Assets
9,448 GBP2024-03-31
157,956 GBP2023-03-31
Net Current Assets/Liabilities
-1,263 GBP2024-03-31
-84,496 GBP2023-03-31
Total Assets Less Current Liabilities
165,236 GBP2024-03-31
77,111 GBP2023-03-31
Net Assets/Liabilities
36,638 GBP2024-03-31
20,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
131,440 GBP2024-03-31
108,440 GBP2023-03-31
Furniture and fittings
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Computers
2,725 GBP2024-03-31
2,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,715 GBP2024-03-31
179,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-03-31
6,500 GBP2023-03-31
Plant and equipment
21,688 GBP2024-03-31
10,844 GBP2023-03-31
Furniture and fittings
710 GBP2024-03-31
355 GBP2023-03-31
Computers
818 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,216 GBP2024-03-31
18,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
355 GBP2023-04-01 ~ 2024-03-31
Computers
409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,000 GBP2024-03-31
58,500 GBP2023-03-31
Plant and equipment
109,752 GBP2024-03-31
97,596 GBP2023-03-31
Furniture and fittings
2,840 GBP2024-03-31
3,195 GBP2023-03-31
Computers
1,907 GBP2024-03-31
2,316 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,728 GBP2023-03-31
Debtors
Amounts falling due within one year
1,585 GBP2024-03-31
153,728 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,711 GBP2024-03-31
238,193 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,238 GBP2024-03-31
50,071 GBP2023-03-31
Other Creditors
Amounts falling due after one year
314 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
82,360 GBP2024-03-31
6,370 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31