Property, Plant & Equipment
1,063,161 GBP2024-03-31
408,011 GBP2023-03-31
Fixed Assets
1,063,161 GBP2024-03-31
408,011 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
566,543 GBP2024-03-31
456,278 GBP2023-03-31
Cash at bank and in hand
141,724 GBP2024-03-31
689,867 GBP2023-03-31
Current Assets
713,267 GBP2024-03-31
1,151,145 GBP2023-03-31
Net Current Assets/Liabilities
120,029 GBP2024-03-31
870,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,190 GBP2024-03-31
1,278,781 GBP2023-03-31
Net Assets/Liabilities
1,083,118 GBP2024-03-31
1,164,262 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,535 GBP2024-03-31
1,114,519 GBP2023-03-31
Equity
1,083,118 GBP2024-03-31
1,164,262 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,228 GBP2024-03-31
245,000 GBP2023-03-31
Plant and equipment
631,529 GBP2024-03-31
596,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,757 GBP2024-03-31
841,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,700 GBP2024-03-31
18,400 GBP2023-03-31
Plant and equipment
462,896 GBP2024-03-31
415,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,596 GBP2024-03-31
433,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
894,528 GBP2024-03-31
226,600 GBP2023-03-31
Plant and equipment
168,633 GBP2024-03-31
181,411 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
227 GBP2024-03-31
140,230 GBP2023-03-31
Prepayments/Accrued Income
5,027 GBP2024-03-31
17,320 GBP2023-03-31
Other Debtors
561,289 GBP2024-03-31
298,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,534 GBP2024-03-31
75,103 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,800 GBP2024-03-31
133,765 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,107 GBP2024-03-31
49,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
416,797 GBP2024-03-31
22,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,925 GBP2024-03-31
74,467 GBP2023-03-31