Property, Plant & Equipment
79,342 GBP2024-03-31
4,903 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,700 GBP2023-03-31
Debtors
14,703 GBP2024-03-31
19,863 GBP2023-03-31
Cash at bank and in hand
47,756 GBP2024-03-31
52,501 GBP2023-03-31
Current Assets
66,959 GBP2024-03-31
77,064 GBP2023-03-31
Net Current Assets/Liabilities
-84,944 GBP2024-03-31
-19,586 GBP2023-03-31
Net Assets/Liabilities
-5,602 GBP2024-03-31
-14,683 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,603 GBP2024-03-31
-14,684 GBP2023-03-31
Equity
-5,602 GBP2024-03-31
-14,683 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,572 GBP2024-03-31
6,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,438 GBP2024-03-31
6,398 GBP2023-03-31
Land and buildings
52,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,809 GBP2024-03-31
1,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2024-03-31
1,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,287 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,287 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
47,579 GBP2024-03-31
Plant and equipment
31,763 GBP2024-03-31
4,903 GBP2023-03-31
Trade Debtors/Trade Receivables
1,203 GBP2024-03-31
6,165 GBP2023-03-31
Other Debtors
13,500 GBP2024-03-31
13,698 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,453 GBP2024-03-31
21,717 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,253 GBP2024-03-31
29,816 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,197 GBP2024-03-31
45,117 GBP2023-03-31