Property, Plant & Equipment
681,246 GBP2024-03-31
812,255 GBP2023-03-31
Fixed Assets
681,246 GBP2024-03-31
812,255 GBP2023-03-31
Debtors
107,094 GBP2024-03-31
10,521 GBP2023-03-31
Cash at bank and in hand
25,377 GBP2024-03-31
16,350 GBP2023-03-31
Current Assets
132,471 GBP2024-03-31
26,871 GBP2023-03-31
Net Current Assets/Liabilities
62,866 GBP2024-03-31
-17,817 GBP2023-03-31
Total Assets Less Current Liabilities
744,112 GBP2024-03-31
794,438 GBP2023-03-31
Net Assets/Liabilities
743,008 GBP2024-03-31
794,438 GBP2023-03-31
Equity
Called up share capital
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Retained earnings (accumulated losses)
107,896 GBP2024-03-31
92,312 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
612,585 GBP2024-03-31
741,952 GBP2023-03-31
Plant and equipment
74,749 GBP2024-03-31
65,249 GBP2023-03-31
Furniture and fittings
38,199 GBP2024-03-31
37,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,533 GBP2024-03-31
844,426 GBP2023-03-31
Property, Plant & Equipment - Disposals
-131,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,701 GBP2024-03-31
20,575 GBP2023-03-31
Furniture and fittings
15,586 GBP2024-03-31
11,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,287 GBP2024-03-31
32,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
612,585 GBP2024-03-31
741,952 GBP2023-03-31
Plant and equipment
46,048 GBP2024-03-31
44,674 GBP2023-03-31
Furniture and fittings
22,613 GBP2024-03-31
25,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,909 GBP2024-03-31
9,500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,685 GBP2024-03-31
1,021 GBP2023-03-31
Other Debtors
Current
79,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,598 GBP2024-03-31
29,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
533 GBP2024-03-31
Other Creditors
Current
16,614 GBP2024-03-31
13,101 GBP2023-03-31