Property, Plant & Equipment
45,086 GBP2024-03-31
53,350 GBP2023-04-02
Fixed Assets
45,086 GBP2024-03-31
53,350 GBP2023-04-02
Total Inventories
11,260 GBP2024-03-31
8,573 GBP2023-04-02
Debtors
31,802 GBP2024-03-31
23,792 GBP2023-04-02
Cash at bank and in hand
12,893 GBP2024-03-31
23,499 GBP2023-04-02
Current Assets
55,955 GBP2024-03-31
55,864 GBP2023-04-02
Net Current Assets/Liabilities
-61,492 GBP2024-03-31
-10,606 GBP2023-04-02
Total Assets Less Current Liabilities
-16,406 GBP2024-03-31
42,744 GBP2023-04-02
Net Assets/Liabilities
-145,206 GBP2024-03-31
-49,256 GBP2023-04-02
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-04-02
Retained earnings (accumulated losses)
-145,207 GBP2024-03-31
-49,257 GBP2023-04-02
Average Number of Employees
132023-04-03 ~ 2024-03-31
122022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,487 GBP2024-03-31
74,351 GBP2023-04-02
Plant and equipment
64,666 GBP2024-03-31
43,643 GBP2023-04-02
Furniture and fittings
22,521 GBP2024-03-31
16,326 GBP2023-04-02
Computers
6,885 GBP2024-03-31
4,713 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
177,559 GBP2024-03-31
139,033 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,940 GBP2024-03-31
47,367 GBP2023-04-02
Plant and equipment
45,939 GBP2024-03-31
25,336 GBP2023-04-02
Furniture and fittings
17,345 GBP2024-03-31
10,212 GBP2023-04-02
Computers
5,249 GBP2024-03-31
2,768 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,473 GBP2024-03-31
85,683 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,573 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
20,603 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
7,133 GBP2023-04-03 ~ 2024-03-31
Computers
2,481 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,790 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,547 GBP2024-03-31
26,984 GBP2023-04-02
Plant and equipment
18,727 GBP2024-03-31
18,307 GBP2023-04-02
Furniture and fittings
5,176 GBP2024-03-31
6,114 GBP2023-04-02
Computers
1,636 GBP2024-03-31
1,945 GBP2023-04-02
Other types of inventories not specified separately
11,260 GBP2024-03-31
8,573 GBP2023-04-02
Prepayments/Accrued Income
Current
23,059 GBP2024-03-31
7,379 GBP2023-04-02
Other Debtors
Current
8,742 GBP2024-03-31
16,412 GBP2023-04-02
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-04-02
Trade Creditors/Trade Payables
Current
84,193 GBP2024-03-31
28,322 GBP2023-04-02
Other Taxation & Social Security Payable
Current
5,454 GBP2024-03-31
4,616 GBP2023-04-02
Amount of value-added tax that is payable
Current
12,804 GBP2024-03-31
12,655 GBP2023-04-02
Other Creditors
Current
6,913 GBP2024-03-31
5,206 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
8,083 GBP2024-03-31
15,671 GBP2023-04-02
Amounts owed to directors
Non-current
128,800 GBP2024-03-31
92,000 GBP2023-04-02