Property, Plant & Equipment
205,182 GBP2024-03-31
230,093 GBP2023-03-31
Total Inventories
13,138 GBP2024-03-31
11,967 GBP2023-03-31
Debtors
17,923 GBP2024-03-31
3,977 GBP2023-03-31
Cash at bank and in hand
46,057 GBP2024-03-31
6,874 GBP2023-03-31
Current Assets
77,118 GBP2024-03-31
22,818 GBP2023-03-31
Creditors
Current
-94,673 GBP2024-03-31
-93,715 GBP2023-03-31
Net Current Assets/Liabilities
-17,555 GBP2024-03-31
-70,897 GBP2023-03-31
Net Assets/Liabilities
187,627 GBP2024-03-31
159,196 GBP2023-03-31
Equity
187,627 GBP2024-03-31
159,196 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,134 GBP2024-03-31
119,134 GBP2023-03-31
Plant and equipment
132,964 GBP2024-03-31
130,090 GBP2023-03-31
Furniture and fittings
46,588 GBP2024-03-31
46,455 GBP2023-03-31
Motor vehicles
26,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,037 GBP2024-03-31
58,933 GBP2023-03-31
Furniture and fittings
25,532 GBP2024-03-31
21,816 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,134 GBP2024-03-31
119,134 GBP2023-03-31
Plant and equipment
62,927 GBP2024-03-31
71,157 GBP2023-03-31
Furniture and fittings
21,056 GBP2024-03-31
24,639 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,490 GBP2024-03-31
4,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,176 GBP2024-03-31
325,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,425 GBP2024-03-31
1,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,994 GBP2024-03-31
95,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,065 GBP2024-03-31
2,163 GBP2023-03-31
Trade Debtors/Trade Receivables
17,923 GBP2024-03-31
3,977 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,289 GBP2024-03-31
21,839 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,132 GBP2024-03-31
25,023 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,081 GBP2024-03-31
2,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,171 GBP2024-03-31
43,953 GBP2023-03-31
Creditors
Amounts falling due within one year
94,673 GBP2024-03-31
93,715 GBP2023-03-31