Property, Plant & Equipment
49,953 GBP2024-03-31
68,508 GBP2023-03-31
Total Inventories
2,950 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
6,425 GBP2024-03-31
5,190 GBP2023-03-31
Cash at bank and in hand
8,492 GBP2024-03-31
6,078 GBP2023-03-31
Current Assets
17,867 GBP2024-03-31
13,268 GBP2023-03-31
Net Current Assets/Liabilities
-129,742 GBP2024-03-31
-137,082 GBP2023-03-31
Net Assets/Liabilities
-79,789 GBP2024-03-31
-68,574 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-79,890 GBP2024-03-31
-68,675 GBP2023-03-31
Equity
-79,789 GBP2024-03-31
-68,574 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,352 GBP2024-03-31
58,352 GBP2023-03-31
Plant and equipment
26,562 GBP2024-03-31
26,102 GBP2023-03-31
Vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,914 GBP2024-03-31
87,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,341 GBP2024-03-31
11,670 GBP2023-03-31
Plant and equipment
13,120 GBP2024-03-31
6,526 GBP2023-03-31
Vehicles
1,500 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,961 GBP2024-03-31
18,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,671 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,640 GBP2023-04-01 ~ 2024-03-31
Vehicles
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,011 GBP2024-03-31
46,682 GBP2023-03-31
Plant and equipment
13,442 GBP2024-03-31
19,576 GBP2023-03-31
Vehicles
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Other Debtors
6,425 GBP2024-03-31
5,190 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
120,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,666 GBP2024-03-31
3,409 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,943 GBP2024-03-31
26,941 GBP2023-03-31