Property, Plant & Equipment
282,954 GBP2024-03-31
286,349 GBP2023-03-31
Fixed Assets
282,954 GBP2024-03-31
286,349 GBP2023-03-31
Total Inventories
47,218 GBP2024-03-31
40,803 GBP2023-03-31
Debtors
1,870 GBP2024-03-31
18,943 GBP2023-03-31
Cash at bank and in hand
44,571 GBP2024-03-31
29,225 GBP2023-03-31
Current Assets
93,659 GBP2024-03-31
88,971 GBP2023-03-31
Net Current Assets/Liabilities
-355,927 GBP2024-03-31
-275,821 GBP2023-03-31
Total Assets Less Current Liabilities
-72,973 GBP2024-03-31
10,528 GBP2023-03-31
Creditors
Non-current
-12,542 GBP2024-03-31
-16,909 GBP2023-03-31
Net Assets/Liabilities
-85,515 GBP2024-03-31
-6,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-85,615 GBP2024-03-31
-6,481 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,741 GBP2024-03-31
181,921 GBP2023-03-31
Plant and equipment
212,566 GBP2024-03-31
192,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,307 GBP2024-03-31
374,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,069 GBP2024-03-31
15,297 GBP2023-03-31
Plant and equipment
115,284 GBP2024-03-31
72,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,353 GBP2024-03-31
88,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,772 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185,672 GBP2024-03-31
166,624 GBP2023-03-31
Plant and equipment
97,282 GBP2024-03-31
119,725 GBP2023-03-31
Finished Goods
47,218 GBP2024-03-31
40,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,870 GBP2024-03-31
3,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,368 GBP2024-03-31
4,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,379 GBP2024-03-31
25,938 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,110 GBP2024-03-31
1,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
3,300 GBP2023-03-31
Amounts owed to directors
Current
266,529 GBP2024-03-31
329,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,542 GBP2024-03-31
16,909 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,368 GBP2024-03-31
4,359 GBP2023-03-31
Between one and five year
12,542 GBP2024-03-31
16,909 GBP2023-03-31
Minimum gross finance lease payments owing
16,910 GBP2024-03-31
21,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,910 GBP2024-03-31
21,268 GBP2023-03-31