Intangible Assets
956 GBP2024-03-31
1,381 GBP2023-03-31
Property, Plant & Equipment
1,319,237 GBP2024-03-31
1,328,334 GBP2023-03-31
Fixed Assets
1,320,193 GBP2024-03-31
1,329,715 GBP2023-03-31
Total Inventories
69,741 GBP2024-03-31
64,010 GBP2023-03-31
Debtors
822 GBP2024-03-31
1,806 GBP2023-03-31
Cash at bank and in hand
19,301 GBP2024-03-31
23,778 GBP2023-03-31
Current Assets
89,864 GBP2024-03-31
89,594 GBP2023-03-31
Net Current Assets/Liabilities
64,137 GBP2024-03-31
63,238 GBP2023-03-31
Total Assets Less Current Liabilities
1,384,330 GBP2024-03-31
1,392,953 GBP2023-03-31
Creditors
Non-current
-1,072,287 GBP2024-03-31
-1,686,136 GBP2023-03-31
Net Assets/Liabilities
312,043 GBP2024-03-31
-293,183 GBP2023-03-31
Equity
Called up share capital
1,000,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-688,057 GBP2024-03-31
-293,283 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Intangible Assets
Other
956 GBP2024-03-31
1,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,500 GBP2024-03-31
1,155,500 GBP2023-03-31
Plant and equipment
116,946 GBP2024-03-31
97,725 GBP2023-03-31
Motor vehicles
36,450 GBP2024-03-31
24,000 GBP2023-03-31
Furniture and fittings
108,673 GBP2024-03-31
87,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,417,569 GBP2024-03-31
1,365,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,759 GBP2024-03-31
17,683 GBP2023-03-31
Motor vehicles
11,723 GBP2024-03-31
4,167 GBP2023-03-31
Furniture and fittings
40,850 GBP2024-03-31
14,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,332 GBP2024-03-31
36,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,500 GBP2024-03-31
1,155,500 GBP2023-03-31
Plant and equipment
71,187 GBP2024-03-31
80,042 GBP2023-03-31
Motor vehicles
24,727 GBP2024-03-31
19,833 GBP2023-03-31
Furniture and fittings
67,823 GBP2024-03-31
72,959 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
16,500 GBP2023-03-31
Raw Materials
62,241 GBP2024-03-31
47,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
822 GBP2024-03-31
44 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,220 GBP2024-03-31
22,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,618 GBP2024-03-31
3,749 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,889 GBP2024-03-31
Amounts owed to directors
Non-current
1,072,287 GBP2024-03-31
1,686,136 GBP2023-03-31