Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,529,244 GBP2024-03-31
1,595,888 GBP2023-03-31
Fixed Assets
1,529,244 GBP2024-03-31
1,595,888 GBP2023-03-31
Total Inventories
633,519 GBP2024-03-31
810,587 GBP2023-03-31
Debtors
895,021 GBP2024-03-31
41,073 GBP2023-03-31
Cash at bank and in hand
24,769 GBP2024-03-31
162,732 GBP2023-03-31
Current Assets
1,553,309 GBP2024-03-31
1,014,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-529,406 GBP2024-03-31
-68,639 GBP2023-03-31
Net Current Assets/Liabilities
1,023,903 GBP2024-03-31
945,753 GBP2023-03-31
Total Assets Less Current Liabilities
2,553,147 GBP2024-03-31
2,541,641 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,222,296 GBP2024-03-31
-2,417,351 GBP2023-03-31
Net Assets/Liabilities
330,851 GBP2024-03-31
124,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,751 GBP2024-03-31
124,190 GBP2023-03-31
Equity
330,851 GBP2024-03-31
124,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,528,875 GBP2024-03-31
1,595,427 GBP2023-03-31
Office equipment
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,775 GBP2024-03-31
1,596,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-71,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
92 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,528,875 GBP2024-03-31
1,595,427 GBP2023-03-31
Office equipment
369 GBP2024-03-31
461 GBP2023-03-31