Property, Plant & Equipment
334,608 GBP2024-03-31
386,649 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
16,300 GBP2024-03-31
35,780 GBP2023-03-31
Cash at bank and in hand
30,592 GBP2024-03-31
2,325 GBP2023-03-31
Current Assets
61,892 GBP2024-03-31
53,105 GBP2023-03-31
Net Current Assets/Liabilities
-161,152 GBP2024-03-31
-274,124 GBP2023-03-31
Total Assets Less Current Liabilities
173,456 GBP2024-03-31
112,525 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,081 GBP2024-03-31
-20,867 GBP2023-03-31
Net Assets/Liabilities
159,375 GBP2024-03-31
91,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,275 GBP2024-03-31
91,558 GBP2023-03-31
Equity
159,375 GBP2024-03-31
91,658 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,131 GBP2024-03-31
296,066 GBP2023-03-31
Plant and equipment
264,904 GBP2024-03-31
256,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,035 GBP2024-03-31
552,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,231 GBP2024-03-31
64,418 GBP2023-03-31
Plant and equipment
134,196 GBP2024-03-31
101,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,427 GBP2024-03-31
165,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,813 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
203,900 GBP2024-03-31
231,648 GBP2023-03-31
Plant and equipment
130,708 GBP2024-03-31
155,001 GBP2023-03-31
Other Debtors
16,300 GBP2024-03-31
35,780 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,069 GBP2024-03-31
14,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,845 GBP2024-03-31
36,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,864 GBP2024-03-31
119,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,266 GBP2024-03-31
156,384 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,081 GBP2024-03-31
20,867 GBP2023-03-31