Property, Plant & Equipment
481,196 GBP2024-03-31
24,330 GBP2023-03-31
Debtors
105,858 GBP2024-03-31
92,221 GBP2023-03-31
Cash at bank and in hand
399,591 GBP2024-03-31
460,318 GBP2023-03-31
Current Assets
505,449 GBP2024-03-31
552,539 GBP2023-03-31
Creditors
Current
286,885 GBP2024-03-31
174,132 GBP2023-03-31
Net Current Assets/Liabilities
218,564 GBP2024-03-31
378,407 GBP2023-03-31
Total Assets Less Current Liabilities
699,760 GBP2024-03-31
402,737 GBP2023-03-31
Net Assets/Liabilities
100,114 GBP2024-03-31
46,898 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
99,954 GBP2024-03-31
46,738 GBP2023-03-31
Equity
100,114 GBP2024-03-31
46,898 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,350 GBP2024-03-31
3,650 GBP2023-03-31
Plant and equipment
30,822 GBP2024-03-31
22,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,206 GBP2024-03-31
26,628 GBP2023-03-31
Furniture and fittings
4,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,380 GBP2024-03-31
2,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,010 GBP2024-03-31
2,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,227 GBP2024-03-31
Furniture and fittings
403 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
452,123 GBP2024-03-31
3,650 GBP2023-03-31
Plant and equipment
25,442 GBP2024-03-31
20,680 GBP2023-03-31
Furniture and fittings
3,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,698 GBP2024-03-31
92,061 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160 GBP2024-03-31
160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,858 GBP2024-03-31
92,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668 GBP2024-03-31
3,246 GBP2023-03-31
Accrued Liabilities
Current
219,943 GBP2024-03-31
164,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,000 GBP2024-03-31