Property, Plant & Equipment
152,088 GBP2024-03-31
101,629 GBP2023-03-31
Fixed Assets - Investments
6,970 GBP2024-03-31
6,970 GBP2023-03-31
Fixed Assets
545,791 GBP2024-03-31
495,332 GBP2023-03-31
Total Inventories
20,979 GBP2024-03-31
16,912 GBP2023-03-31
Debtors
13,278 GBP2024-03-31
9,467 GBP2023-03-31
Cash at bank and in hand
126,007 GBP2024-03-31
187,367 GBP2023-03-31
Current Assets
160,264 GBP2024-03-31
213,746 GBP2023-03-31
Net Current Assets/Liabilities
-60,937 GBP2024-03-31
38,914 GBP2023-03-31
Total Assets Less Current Liabilities
484,854 GBP2024-03-31
534,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,322 GBP2024-03-31
-107,079 GBP2023-03-31
Net Assets/Liabilities
390,152 GBP2024-03-31
424,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
390,150 GBP2024-03-31
424,078 GBP2023-03-31
Equity
390,152 GBP2024-03-31
424,080 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,563 GBP2024-03-31
257,773 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,712 GBP2024-03-31
234,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,851 GBP2024-03-31
23,339 GBP2023-03-31
Trade Debtors/Trade Receivables
12,490 GBP2024-03-31
8,712 GBP2023-03-31
Other Debtors
788 GBP2024-03-31
755 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,745 GBP2024-03-31
43,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,958 GBP2024-03-31
4,911 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,262 GBP2024-03-31
52,516 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,025 GBP2024-03-31
59,562 GBP2023-03-31
Other Creditors
Amounts falling due within one year
69,211 GBP2024-03-31
14,583 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
75,322 GBP2024-03-31
107,079 GBP2023-03-31