Property, Plant & Equipment
234,385 GBP2024-03-31
274,846 GBP2023-03-31
Fixed Assets
234,385 GBP2024-03-31
274,846 GBP2023-03-31
Total Inventories
17,279 GBP2024-03-31
17,279 GBP2023-03-31
Debtors
57,431 GBP2024-03-31
43,017 GBP2023-03-31
Cash at bank and in hand
182,277 GBP2024-03-31
190,903 GBP2023-03-31
Current Assets
256,987 GBP2024-03-31
251,199 GBP2023-03-31
Net Current Assets/Liabilities
-272,914 GBP2024-03-31
-316,311 GBP2023-03-31
Total Assets Less Current Liabilities
-38,529 GBP2024-03-31
-41,465 GBP2023-03-31
Net Assets/Liabilities
-61,621 GBP2024-03-31
-71,508 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-61,622 GBP2024-03-31
-71,509 GBP2023-03-31
Equity
-61,621 GBP2024-03-31
-71,508 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,145 GBP2024-03-31
129,145 GBP2023-03-31
Plant and equipment
355,237 GBP2024-03-31
354,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,382 GBP2024-03-31
483,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,915 GBP2024-03-31
10,332 GBP2023-03-31
Plant and equipment
237,082 GBP2024-03-31
198,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,997 GBP2024-03-31
208,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,230 GBP2024-03-31
118,813 GBP2023-03-31
Plant and equipment
118,155 GBP2024-03-31
156,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,600 GBP2024-03-31
17,367 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,231 GBP2024-03-31
4,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,600 GBP2024-03-31
21,600 GBP2023-03-31
Debtors
Amounts falling due within one year
57,431 GBP2024-03-31
43,017 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,199 GBP2024-03-31
38,345 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,549 GBP2024-03-31
10,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2024-03-31
2,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
422,507 GBP2024-03-31
472,507 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,306 GBP2024-03-31
43,601 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31