Property, Plant & Equipment
164,565 GBP2024-03-31
117,861 GBP2023-03-31
Total Inventories
27,540 GBP2024-03-31
26,196 GBP2023-03-31
Debtors
Current
70,512 GBP2024-03-31
12,845 GBP2023-03-31
Cash at bank and in hand
80,246 GBP2024-03-31
157,115 GBP2023-03-31
Current Assets
178,298 GBP2024-03-31
196,156 GBP2023-03-31
Net Current Assets/Liabilities
56,198 GBP2024-03-31
37,814 GBP2023-03-31
Total Assets Less Current Liabilities
220,763 GBP2024-03-31
155,675 GBP2023-03-31
Net Assets/Liabilities
184,559 GBP2024-03-31
149,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
184,459 GBP2024-03-31
149,033 GBP2023-03-31
Equity
184,559 GBP2024-03-31
149,133 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,971 GBP2023-03-31
Furniture and fittings
46,954 GBP2024-03-31
46,514 GBP2023-03-31
Plant and equipment
153,330 GBP2024-03-31
72,433 GBP2023-03-31
Office equipment
3,327 GBP2024-03-31
2,777 GBP2023-03-31
Land and buildings, Owned/Freehold
115,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,530 GBP2024-03-31
38,220 GBP2023-03-31
Plant and equipment
64,956 GBP2024-03-31
42,863 GBP2023-03-31
Office equipment
2,960 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,310 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,093 GBP2023-04-01 ~ 2024-03-31
Office equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,571 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,400 GBP2024-03-31
79,997 GBP2023-03-31
Furniture and fittings
7,424 GBP2024-03-31
8,294 GBP2023-03-31
Plant and equipment
88,374 GBP2024-03-31
29,570 GBP2023-03-31
Office equipment
367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,582 GBP2024-03-31
237,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,017 GBP2024-03-31
119,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,183 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
27,540 GBP2024-03-31
26,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,512 GBP2024-03-31
10,217 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2024-03-31
2,628 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,512 GBP2024-03-31
12,845 GBP2023-03-31