Property, Plant & Equipment
65,734 GBP2024-03-31
71,517 GBP2023-03-31
Fixed Assets
65,734 GBP2024-03-31
71,517 GBP2023-03-31
Total Inventories
17,500 GBP2024-03-31
30,500 GBP2023-03-31
Debtors
16,775 GBP2024-03-31
9,780 GBP2023-03-31
Cash at bank and in hand
4,615 GBP2024-03-31
8,836 GBP2023-03-31
Current Assets
38,890 GBP2024-03-31
49,116 GBP2023-03-31
Creditors
-91,581 GBP2024-03-31
-88,880 GBP2023-03-31
Net Current Assets/Liabilities
-52,691 GBP2024-03-31
-39,764 GBP2023-03-31
Total Assets Less Current Liabilities
13,043 GBP2024-03-31
31,753 GBP2023-03-31
Creditors
Non-current
-12,177 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-709 GBP2024-03-31
7,722 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-711 GBP2024-03-31
7,720 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,666 GBP2023-03-31
Plant and equipment
32,769 GBP2024-03-31
32,769 GBP2023-03-31
Furniture and fittings
662 GBP2024-03-31
662 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,930 GBP2024-03-31
107,930 GBP2023-03-31
Owned/Freehold, Land and buildings
73,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,550 GBP2023-03-31
Plant and equipment
26,477 GBP2024-03-31
24,380 GBP2023-03-31
Furniture and fittings
653 GBP2024-03-31
650 GBP2023-03-31
Computers
833 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,196 GBP2024-03-31
36,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,433 GBP2024-03-31
Plant and equipment
6,292 GBP2024-03-31
8,389 GBP2023-03-31
Furniture and fittings
9 GBP2024-03-31
12 GBP2023-03-31
Land and buildings, Owned/Freehold
63,116 GBP2023-03-31
Raw Materials
5,000 GBP2024-03-31
7,000 GBP2023-03-31
Value of work in progress
12,500 GBP2024-03-31
23,500 GBP2023-03-31
Other Debtors
Current
16,775 GBP2024-03-31
9,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,985 GBP2024-03-31
44,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,071 GBP2024-03-31
6,492 GBP2023-03-31
Corporation Tax Payable
Current
22,857 GBP2024-03-31
19,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,685 GBP2024-03-31
7,648 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,748 GBP2024-03-31
3,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,009 GBP2024-03-31
2,350 GBP2023-03-31
Amounts owed to directors
Current
22,570 GBP2024-03-31
4,846 GBP2023-03-31
Creditors
Current
91,581 GBP2024-03-31
88,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,177 GBP2024-03-31
22,435 GBP2023-03-31