Property, Plant & Equipment
521,527 GBP2024-03-31
508,936 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
5,448 GBP2024-03-31
5,236 GBP2023-03-31
Cash at bank and in hand
300,377 GBP2024-03-31
151,641 GBP2023-03-31
Current Assets
409,103 GBP2024-03-31
254,241 GBP2023-03-31
Creditors
Current
186,620 GBP2024-03-31
185,513 GBP2023-03-31
Net Current Assets/Liabilities
222,483 GBP2024-03-31
68,728 GBP2023-03-31
Total Assets Less Current Liabilities
744,010 GBP2024-03-31
577,664 GBP2023-03-31
Creditors
Non-current
-5,940 GBP2024-03-31
-6,210 GBP2023-03-31
Net Assets/Liabilities
699,013 GBP2024-03-31
539,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
698,913 GBP2024-03-31
539,269 GBP2023-03-31
Equity
699,013 GBP2024-03-31
539,369 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,295 GBP2024-03-31
390,295 GBP2023-03-31
Plant and equipment
213,001 GBP2024-03-31
176,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
603,296 GBP2024-03-31
566,598 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,769 GBP2024-03-31
57,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,769 GBP2024-03-31
57,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,295 GBP2024-03-31
390,295 GBP2023-03-31
Plant and equipment
131,232 GBP2024-03-31
118,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880 GBP2024-03-31
Current, Amounts falling due within one year
754 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,568 GBP2024-03-31
Current, Amounts falling due within one year
4,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,448 GBP2024-03-31
Current, Amounts falling due within one year
5,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,430 GBP2024-03-31
22,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,744 GBP2024-03-31
85,192 GBP2023-03-31
Other Creditors
Current
36,446 GBP2024-03-31
77,778 GBP2023-03-31
Non-current
5,940 GBP2024-03-31
6,210 GBP2023-03-31