Property, Plant & Equipment
146,865 GBP2024-03-31
150,285 GBP2023-03-31
Fixed Assets
146,865 GBP2024-03-31
150,285 GBP2023-03-31
Total Inventories
8,754 GBP2024-03-31
8,483 GBP2023-03-31
Debtors
14,130 GBP2024-03-31
13,994 GBP2023-03-31
Cash at bank and in hand
23,392 GBP2024-03-31
15,121 GBP2023-03-31
Current Assets
46,276 GBP2024-03-31
37,598 GBP2023-03-31
Net Current Assets/Liabilities
-129,023 GBP2024-03-31
-149,506 GBP2023-03-31
Total Assets Less Current Liabilities
17,842 GBP2024-03-31
779 GBP2023-03-31
Net Assets/Liabilities
16,779 GBP2024-03-31
-421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,679 GBP2024-03-31
-521 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,414 GBP2024-03-31
8,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,369 GBP2024-03-31
157,369 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
148,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449 GBP2024-03-31
1,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,504 GBP2024-03-31
7,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,055 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,900 GBP2024-03-31
Plant and equipment
5,965 GBP2024-03-31
6,685 GBP2023-03-31
Finished Goods
8,754 GBP2024-03-31
8,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,168 GBP2024-03-31
5,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,518 GBP2024-03-31
15,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,757 GBP2024-03-31
9,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between one and five year
128,000 GBP2024-03-31
128,000 GBP2023-03-31
More than five year
64,000 GBP2024-03-31
96,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,000 GBP2024-03-31
256,000 GBP2023-03-31