Property, Plant & Equipment
2,448,208 GBP2024-02-06
2,480,487 GBP2023-03-31
Fixed Assets
2,448,208 GBP2024-02-06
2,480,487 GBP2023-03-31
Total Inventories
190,000 GBP2024-02-06
233,710 GBP2023-03-31
Debtors
397,005 GBP2024-02-06
627,169 GBP2023-03-31
Cash at bank and in hand
1,603,710 GBP2024-02-06
1,051,813 GBP2023-03-31
Current Assets
2,190,715 GBP2024-02-06
1,912,692 GBP2023-03-31
Creditors
-4,241,104 GBP2024-02-06
-4,249,246 GBP2023-03-31
Net Current Assets/Liabilities
-2,050,389 GBP2024-02-06
-2,336,554 GBP2023-03-31
Total Assets Less Current Liabilities
397,819 GBP2024-02-06
143,933 GBP2023-03-31
Net Assets/Liabilities
397,819 GBP2024-02-06
143,933 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-02-06
2 GBP2023-03-31
Retained earnings (accumulated losses)
397,817 GBP2024-02-06
143,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
636,858 GBP2023-03-31
Plant and equipment
2,291,673 GBP2024-02-06
2,291,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,928,531 GBP2024-02-06
2,928,093 GBP2023-03-31
Land and buildings, Owned/Freehold
636,858 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,323 GBP2024-02-06
447,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,323 GBP2024-02-06
447,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,717 GBP2023-04-01 ~ 2024-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,717 GBP2023-04-01 ~ 2024-02-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
636,858 GBP2024-02-06
Plant and equipment
1,811,350 GBP2024-02-06
1,843,629 GBP2023-03-31
Owned/Freehold, Land and buildings
636,858 GBP2023-03-31
Other types of inventories not specified separately
190,000 GBP2024-02-06
233,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,622 GBP2024-02-06
446,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,902 GBP2024-02-06
293,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,938,199 GBP2024-02-06
3,946,523 GBP2023-03-31
Creditors
Current
4,241,104 GBP2024-02-06
4,249,246 GBP2023-03-31