Property, Plant & Equipment
1,960,115 GBP2024-03-31
1,983,828 GBP2023-03-31
Debtors
4,935 GBP2024-03-31
7,110 GBP2023-03-31
Cash at bank and in hand
18,247 GBP2024-03-31
31,995 GBP2023-03-31
Current Assets
23,182 GBP2024-03-31
39,105 GBP2023-03-31
Creditors
Current
118,959 GBP2024-03-31
166,488 GBP2023-03-31
Net Current Assets/Liabilities
-95,777 GBP2024-03-31
-127,383 GBP2023-03-31
Total Assets Less Current Liabilities
1,864,338 GBP2024-03-31
1,856,445 GBP2023-03-31
Creditors
Non-current
-160,024 GBP2024-03-31
-245,231 GBP2023-03-31
Net Assets/Liabilities
1,499,267 GBP2024-03-31
1,400,292 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
906,953 GBP2024-03-31
807,090 GBP2023-03-31
Equity
1,499,267 GBP2024-03-31
1,400,292 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,870,000 GBP2024-03-31
1,871,184 GBP2023-03-31
Plant and equipment
259,075 GBP2024-03-31
259,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,129,075 GBP2024-03-31
2,130,259 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,960 GBP2024-03-31
146,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,960 GBP2024-03-31
146,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,870,000 GBP2024-03-31
1,871,184 GBP2023-03-31
Plant and equipment
90,115 GBP2024-03-31
112,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,878 GBP2024-03-31
Current, Amounts falling due within one year
2,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57 GBP2024-03-31
Current, Amounts falling due within one year
4,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,935 GBP2024-03-31
Current, Amounts falling due within one year
7,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,400 GBP2024-03-31
130,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,251 GBP2024-03-31
6,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,611 GBP2024-03-31
20,198 GBP2023-03-31
Other Creditors
Current
8,697 GBP2024-03-31
9,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,024 GBP2024-03-31
245,231 GBP2023-03-31