Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
587,127 GBP2024-03-31
494,489 GBP2023-03-31
Fixed Assets
587,127 GBP2024-03-31
494,489 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
116,682 GBP2024-03-31
182,866 GBP2023-03-31
Cash at bank and in hand
114,251 GBP2024-03-31
136,509 GBP2023-03-31
Current Assets
380,933 GBP2024-03-31
469,375 GBP2023-03-31
Net Current Assets/Liabilities
-112,213 GBP2024-03-31
2,344 GBP2023-03-31
Total Assets Less Current Liabilities
474,914 GBP2024-03-31
496,833 GBP2023-03-31
Creditors
Amounts falling due after one year
-105,578 GBP2024-03-31
-52,176 GBP2023-03-31
Net Assets/Liabilities
257,630 GBP2024-03-31
350,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,530 GBP2024-03-31
350,604 GBP2023-03-31
Equity
257,630 GBP2024-03-31
350,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,614 GBP2024-03-31
786,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,614 GBP2024-03-31
786,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,487 GBP2024-03-31
291,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,487 GBP2024-03-31
291,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
587,127 GBP2024-03-31
494,490 GBP2023-03-31
Trade Debtors/Trade Receivables
94,188 GBP2024-03-31
146,372 GBP2023-03-31
Other Debtors
22,494 GBP2024-03-31
36,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,381 GBP2024-03-31
32,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,386 GBP2024-03-31
229,295 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103,672 GBP2024-03-31
85,200 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,427 GBP2024-03-31
19,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
200,280 GBP2024-03-31
100,923 GBP2023-03-31
Amounts falling due after one year
105,578 GBP2024-03-31
52,176 GBP2023-03-31