Property, Plant & Equipment
745,684 GBP2024-03-31
489,393 GBP2023-03-31
Total Inventories
153,368 GBP2024-03-31
17,000 GBP2023-03-31
Debtors
46,724 GBP2024-03-31
64,978 GBP2023-03-31
Cash at bank and in hand
38,212 GBP2024-03-31
507,022 GBP2023-03-31
Current Assets
238,304 GBP2024-03-31
589,000 GBP2023-03-31
Net Current Assets/Liabilities
-657,269 GBP2024-03-31
-451,917 GBP2023-03-31
Total Assets Less Current Liabilities
88,415 GBP2024-03-31
37,476 GBP2023-03-31
Net Assets/Liabilities
82,839 GBP2024-03-31
34,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,107 GBP2024-03-31
472,623 GBP2023-03-31
Plant and equipment
22,360 GBP2024-03-31
22,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,467 GBP2024-03-31
494,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2024-03-31
5,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,783 GBP2024-03-31
5,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
733,107 GBP2024-03-31
472,623 GBP2023-03-31
Plant and equipment
12,577 GBP2024-03-31
16,770 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,724 GBP2024-03-31
64,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
46,724 GBP2024-03-31
64,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,914 GBP2024-03-31
374,868 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,469 GBP2024-03-31
3,283 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
835,635 GBP2024-03-31
661,441 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,555 GBP2024-03-31
1,325 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-21 ~ 2023-03-31