Property, Plant & Equipment
185,404 GBP2024-03-31
49,401 GBP2023-03-31
Fixed Assets
185,404 GBP2024-03-31
49,401 GBP2023-03-31
Total Inventories
36,509 GBP2024-03-31
Debtors
41,152 GBP2024-03-31
7,711 GBP2023-03-31
Cash at bank and in hand
8,519 GBP2024-03-31
129,310 GBP2023-03-31
Current Assets
86,180 GBP2024-03-31
137,021 GBP2023-03-31
Net Current Assets/Liabilities
-343,961 GBP2024-03-31
-81,706 GBP2023-03-31
Total Assets Less Current Liabilities
-158,557 GBP2024-03-31
-32,305 GBP2023-03-31
Net Assets/Liabilities
-269,954 GBP2024-03-31
-32,305 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-269,954 GBP2024-03-31
-32,305 GBP2023-03-31
Equity
-269,954 GBP2024-03-31
-32,305 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
12022-09-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,952 GBP2024-03-31
48,061 GBP2023-03-31
Plant and equipment
25,854 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,806 GBP2024-03-31
49,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,861 GBP2024-03-31
22 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,402 GBP2024-03-31
22 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,541 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
163,411 GBP2024-03-31
48,061 GBP2023-03-31
Plant and equipment
21,993 GBP2024-03-31
1,340 GBP2023-03-31
Other types of inventories not specified separately
36,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,654 GBP2024-03-31
218,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,563 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,397 GBP2024-03-31