Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,777 GBP2024-03-31
123,076 GBP2023-03-31
Total Inventories
8,731 GBP2024-03-31
47,429 GBP2023-03-31
Debtors
1,056 GBP2024-03-31
28,216 GBP2023-03-31
Cash at bank and in hand
241,753 GBP2024-03-31
291,655 GBP2023-03-31
Current Assets
251,540 GBP2024-03-31
367,300 GBP2023-03-31
Creditors
Amounts falling due within one year
43,988 GBP2024-03-31
30,429 GBP2023-03-31
Net Current Assets/Liabilities
207,552 GBP2024-03-31
336,871 GBP2023-03-31
Total Assets Less Current Liabilities
327,329 GBP2024-03-31
459,947 GBP2023-03-31
Net Assets/Liabilities
326,801 GBP2024-03-31
459,286 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
363,796 GBP2024-03-31
363,796 GBP2023-03-31
Retained earnings (accumulated losses)
-38,995 GBP2024-03-31
93,490 GBP2023-03-31
Equity
326,801 GBP2024-03-31
459,286 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Plant and equipment
28,636 GBP2024-03-31
28,636 GBP2023-03-31
Motor vehicles
8,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,636 GBP2024-03-31
167,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-03-31
10,400 GBP2023-03-31
Plant and equipment
25,859 GBP2024-03-31
25,369 GBP2023-03-31
Motor vehicles
8,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,859 GBP2024-03-31
44,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,000 GBP2024-03-31
119,600 GBP2023-03-31
Plant and equipment
2,777 GBP2024-03-31
3,267 GBP2023-03-31
Motor vehicles
209 GBP2023-03-31
Trade Debtors/Trade Receivables
1,056 GBP2024-03-31
24,175 GBP2023-03-31
Other Debtors
4,041 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,471 GBP2024-03-31
15,229 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,399 GBP2024-03-31
6,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,118 GBP2024-03-31
8,364 GBP2023-03-31