Property, Plant & Equipment
125,420 GBP2024-03-31
137,780 GBP2023-03-31
Fixed Assets
125,420 GBP2024-03-31
137,780 GBP2023-03-31
Total Inventories
4,570 GBP2024-03-31
4,330 GBP2023-03-31
Debtors
97,252 GBP2024-03-31
62,371 GBP2023-03-31
Cash at bank and in hand
11,811 GBP2024-03-31
9,389 GBP2023-03-31
Current Assets
113,633 GBP2024-03-31
76,090 GBP2023-03-31
Net Current Assets/Liabilities
-460,088 GBP2024-03-31
-360,494 GBP2023-03-31
Total Assets Less Current Liabilities
-334,668 GBP2024-03-31
-222,714 GBP2023-03-31
Net Assets/Liabilities
-334,668 GBP2024-03-31
-222,714 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-334,669 GBP2024-03-31
-222,715 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,503 GBP2024-03-31
110,503 GBP2023-03-31
Plant and equipment
37,056 GBP2024-03-31
34,651 GBP2023-03-31
Furniture and fittings
25,235 GBP2024-03-31
25,235 GBP2023-03-31
Computers
1,781 GBP2024-03-31
1,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,575 GBP2024-03-31
172,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,882 GBP2024-03-31
10,357 GBP2023-03-31
Plant and equipment
20,127 GBP2024-03-31
14,484 GBP2023-03-31
Furniture and fittings
11,901 GBP2024-03-31
8,567 GBP2023-03-31
Computers
1,245 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,155 GBP2024-03-31
34,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,525 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,643 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,334 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,621 GBP2024-03-31
100,146 GBP2023-03-31
Plant and equipment
16,929 GBP2024-03-31
20,167 GBP2023-03-31
Furniture and fittings
13,334 GBP2024-03-31
16,668 GBP2023-03-31
Computers
536 GBP2024-03-31
799 GBP2023-03-31
Other types of inventories not specified separately
4,570 GBP2024-03-31
4,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,700 GBP2024-03-31
31,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,562 GBP2024-03-31
24,448 GBP2023-03-31