Property, Plant & Equipment
278,151 GBP2024-03-31
293,621 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
72,394 GBP2024-03-31
10,141 GBP2023-03-31
Cash at bank and in hand
31,927 GBP2024-03-31
50,458 GBP2023-03-31
Current Assets
114,821 GBP2024-03-31
77,099 GBP2023-03-31
Net Current Assets/Liabilities
-132,608 GBP2024-03-31
-152,136 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,859 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
130,684 GBP2024-03-31
117,374 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
130,683 GBP2024-03-31
117,373 GBP2023-03-31
Equity
130,684 GBP2024-03-31
117,374 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,245 GBP2024-03-31
242,245 GBP2023-04-01
Plant and equipment
116,948 GBP2024-03-31
114,876 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
359,193 GBP2024-03-31
357,121 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,042 GBP2024-03-31
63,500 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,042 GBP2024-03-31
63,500 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,245 GBP2024-03-31
242,245 GBP2023-03-31
Plant and equipment
35,906 GBP2024-03-31
51,376 GBP2023-03-31
Trade Debtors/Trade Receivables
8,453 GBP2024-03-31
8,957 GBP2023-03-31
Other Debtors
63,941 GBP2024-03-31
1,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,139 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,422 GBP2024-03-31
18,697 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,552 GBP2024-03-31
6,125 GBP2023-03-31
Other Creditors
Amounts falling due within one year
216,316 GBP2024-03-31
194,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,859 GBP2024-03-31
24,111 GBP2023-03-31