Property, Plant & Equipment
49,972 GBP2024-03-31
60,055 GBP2023-03-31
Total Inventories
2,045 GBP2024-03-31
7,109 GBP2023-03-31
Debtors
18,190 GBP2024-03-31
14,777 GBP2023-03-31
Cash at bank and in hand
2,396 GBP2024-03-31
6,069 GBP2023-03-31
Current Assets
22,631 GBP2024-03-31
27,955 GBP2023-03-31
Creditors
Current
182,818 GBP2024-03-31
144,616 GBP2023-03-31
Net Current Assets/Liabilities
-160,187 GBP2024-03-31
-116,661 GBP2023-03-31
Total Assets Less Current Liabilities
-110,215 GBP2024-03-31
-56,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-110,315 GBP2024-03-31
-56,706 GBP2023-03-31
Equity
-110,215 GBP2024-03-31
-56,606 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,729 GBP2024-03-31
43,754 GBP2023-03-31
Plant and equipment
31,669 GBP2024-03-31
27,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,398 GBP2024-03-31
71,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,340 GBP2024-03-31
4,363 GBP2023-03-31
Plant and equipment
13,086 GBP2024-03-31
6,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,426 GBP2024-03-31
11,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,977 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,389 GBP2024-03-31
39,391 GBP2023-03-31
Plant and equipment
18,583 GBP2024-03-31
20,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,190 GBP2024-03-31
Current, Amounts falling due within one year
14,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,941 GBP2024-03-31
7,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
726 GBP2024-03-31
Other Creditors
Current
178,151 GBP2024-03-31
137,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
62,000 GBP2024-03-31
86,000 GBP2023-03-31
All periods
86,000 GBP2024-03-31
110,000 GBP2023-03-31