Property, Plant & Equipment
125,369 GBP2024-03-31
45,590 GBP2023-03-31
Fixed Assets
125,369 GBP2024-03-31
45,590 GBP2023-03-31
Debtors
13,415 GBP2024-03-31
64,900 GBP2023-03-31
Cash at bank and in hand
202,964 GBP2024-03-31
151,566 GBP2023-03-31
Current Assets
216,379 GBP2024-03-31
216,466 GBP2023-03-31
Creditors
Current
65,016 GBP2024-03-31
75,047 GBP2023-03-31
Net Current Assets/Liabilities
151,363 GBP2024-03-31
141,419 GBP2023-03-31
Total Assets Less Current Liabilities
276,732 GBP2024-03-31
187,009 GBP2023-03-31
Net Assets/Liabilities
182,962 GBP2024-03-31
161,043 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
182,961 GBP2024-03-31
161,042 GBP2023-03-31
Equity
182,962 GBP2024-03-31
161,043 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,464 GBP2024-03-31
27,724 GBP2023-03-31
Plant and equipment
158,172 GBP2024-03-31
55,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,636 GBP2024-03-31
83,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,253 GBP2024-03-31
1,663 GBP2023-03-31
Plant and equipment
60,014 GBP2024-03-31
36,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,267 GBP2024-03-31
37,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,211 GBP2024-03-31
26,061 GBP2023-03-31
Plant and equipment
98,158 GBP2024-03-31
19,529 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,415 GBP2024-03-31
64,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,577 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,451 GBP2024-03-31
57,479 GBP2023-03-31
Other Creditors
Current
11,374 GBP2024-03-31
7,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,914 GBP2024-03-31