Property, Plant & Equipment
240,942 GBP2024-03-31
270,903 GBP2023-04-01
270,903 GBP2023-03-31
Total Inventories
10,180 GBP2024-03-31
14,117 GBP2023-03-31
Debtors
42,338 GBP2024-03-31
41,968 GBP2023-03-31
Cash at bank and in hand
230,364 GBP2024-03-31
176,257 GBP2023-03-31
Current Assets
282,882 GBP2024-03-31
232,342 GBP2023-03-31
Net Current Assets/Liabilities
35,197 GBP2024-03-31
-117,081 GBP2023-03-31
Total Assets Less Current Liabilities
276,139 GBP2024-03-31
153,822 GBP2023-03-31
Net Assets/Liabilities
276,139 GBP2024-03-31
153,822 GBP2023-03-31
Equity
Called up share capital
200,003 GBP2024-03-31
200,003 GBP2023-03-31
Retained earnings (accumulated losses)
76,136 GBP2024-03-31
-46,181 GBP2023-03-31
Equity
276,139 GBP2024-03-31
153,822 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,993 GBP2024-03-31
164,051 GBP2023-04-01
Plant and equipment
116,723 GBP2024-03-31
115,123 GBP2023-04-01
Tools/Equipment for furniture and fittings
33,700 GBP2024-03-31
29,525 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
348,416 GBP2024-03-31
308,699 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,883 GBP2024-03-31
20,830 GBP2023-04-01
Plant and equipment
26,561 GBP2024-03-31
10,697 GBP2023-04-01
Tools/Equipment for furniture and fittings
17,030 GBP2024-03-31
6,269 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,474 GBP2024-03-31
37,796 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,864 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
134,110 GBP2024-03-31
143,221 GBP2023-04-01
Plant and equipment
90,162 GBP2024-03-31
104,426 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,670 GBP2024-03-31
23,256 GBP2023-04-01
Prepayments/Accrued Income
42,173 GBP2024-03-31
40,924 GBP2023-03-31
Trade Creditors/Trade Payables
61,589 GBP2024-03-31
61,421 GBP2023-03-31
Taxation/Social Security Payable
73,252 GBP2024-03-31
61,736 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,703 GBP2024-03-31
130,193 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
61,141 GBP2024-03-31
96,073 GBP2023-03-31