Property, Plant & Equipment
195,962 GBP2024-03-31
242,870 GBP2023-03-31
Fixed Assets
195,962 GBP2024-03-31
242,870 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
155,000 GBP2023-03-31
Debtors
2,591 GBP2024-03-31
5,565 GBP2023-03-31
Cash at bank and in hand
1,145,771 GBP2024-03-31
820,665 GBP2023-03-31
Current Assets
1,248,362 GBP2024-03-31
981,230 GBP2023-03-31
Net Current Assets/Liabilities
1,215,545 GBP2024-03-31
978,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,507 GBP2024-03-31
1,220,956 GBP2023-03-31
Creditors
Non-current
-690,998 GBP2024-03-31
-615,998 GBP2023-03-31
Net Assets/Liabilities
691,164 GBP2024-03-31
578,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
691,162 GBP2024-03-31
578,718 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,777 GBP2023-03-31
Plant and equipment
182,150 GBP2024-03-31
182,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,733 GBP2024-03-31
286,927 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
78,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,771 GBP2024-03-31
44,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,771 GBP2024-03-31
44,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,583 GBP2024-03-31
Plant and equipment
117,379 GBP2024-03-31
138,093 GBP2023-03-31
Land and buildings, Owned/Freehold
104,777 GBP2023-03-31
Value of work in progress
100,000 GBP2024-03-31
155,000 GBP2023-03-31
Other Debtors
Current
2,591 GBP2024-03-31
5,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,965 GBP2024-03-31
Corporation Tax Payable
Current
22,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214 GBP2024-03-31
144 GBP2023-03-31
Other Creditors
Current
4,913 GBP2024-03-31
1,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2024-03-31
1,615 GBP2023-03-31
Other Creditors
Non-current
690,998 GBP2024-03-31
615,998 GBP2023-03-31