Property, Plant & Equipment
124,098 GBP2024-03-31
129,382 GBP2023-03-31
Amounts invested in assets
950 GBP2024-03-31
950 GBP2023-03-31
Fixed Assets
125,048 GBP2024-03-31
130,332 GBP2023-03-31
Total Inventories
6,835 GBP2024-03-31
12,291 GBP2023-03-31
Debtors
59,232 GBP2024-03-31
60,833 GBP2023-03-31
Cash at bank and in hand
64,745 GBP2024-03-31
53,239 GBP2023-03-31
Current Assets
130,812 GBP2024-03-31
126,363 GBP2023-03-31
Net Current Assets/Liabilities
-91,476 GBP2024-03-31
-7,272 GBP2023-03-31
Total Assets Less Current Liabilities
33,572 GBP2024-03-31
123,060 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,000 GBP2024-03-31
-99,000 GBP2023-03-31
Net Assets/Liabilities
12,572 GBP2024-03-31
24,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,498 GBP2024-03-31
14,498 GBP2023-03-31
Plant and equipment
125,162 GBP2024-03-31
112,254 GBP2023-03-31
Furniture and fittings
44,653 GBP2024-03-31
44,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,313 GBP2024-03-31
171,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,251 GBP2024-03-31
37,465 GBP2023-03-31
Furniture and fittings
6,964 GBP2024-03-31
4,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,215 GBP2024-03-31
42,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,498 GBP2024-03-31
14,498 GBP2023-03-31
Plant and equipment
71,911 GBP2024-03-31
74,789 GBP2023-03-31
Furniture and fittings
37,689 GBP2024-03-31
40,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,349 GBP2024-03-31
1,398 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,883 GBP2024-03-31
59,435 GBP2023-03-31
Debtors
Amounts falling due within one year
59,232 GBP2024-03-31
60,833 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,778 GBP2024-03-31
70,789 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,239 GBP2024-03-31
28,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
25,271 GBP2024-03-31
33,899 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,000 GBP2024-03-31
99,000 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31