Property, Plant & Equipment
142,556 GBP2024-03-31
169,998 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
12,618 GBP2024-03-31
11,597 GBP2023-03-31
Cash at bank and in hand
16,725 GBP2024-03-31
4,292 GBP2023-03-31
Current Assets
44,343 GBP2024-03-31
30,889 GBP2023-03-31
Net Current Assets/Liabilities
-525,267 GBP2024-03-31
-423,050 GBP2023-03-31
Total Assets Less Current Liabilities
-382,711 GBP2024-03-31
-253,052 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,081 GBP2024-03-31
-20,867 GBP2023-03-31
Net Assets/Liabilities
-396,792 GBP2024-03-31
-273,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-396,892 GBP2024-03-31
-274,019 GBP2023-03-31
Equity
-396,792 GBP2024-03-31
-273,919 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,771 GBP2024-03-31
52,771 GBP2023-03-31
Plant and equipment
253,683 GBP2024-03-31
248,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,454 GBP2024-03-31
301,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,280 GBP2024-03-31
15,003 GBP2023-03-31
Plant and equipment
143,618 GBP2024-03-31
116,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,898 GBP2024-03-31
131,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,491 GBP2024-03-31
37,768 GBP2023-03-31
Plant and equipment
110,065 GBP2024-03-31
132,230 GBP2023-03-31
Other Debtors
12,618 GBP2024-03-31
11,597 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,069 GBP2024-03-31
10,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,555 GBP2024-03-31
33,026 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,897 GBP2024-03-31
54,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
471,089 GBP2024-03-31
355,257 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,081 GBP2024-03-31
20,867 GBP2023-03-31