Property, Plant & Equipment
833 GBP2024-03-31
1,113 GBP2023-03-31
Debtors
4,673 GBP2024-03-31
1,696 GBP2023-03-31
Cash at bank and in hand
24,751 GBP2024-03-31
28,538 GBP2023-03-31
Current Assets
29,424 GBP2024-03-31
30,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,394 GBP2023-03-31
Net Current Assets/Liabilities
22,988 GBP2024-03-31
26,840 GBP2023-03-31
Total Assets Less Current Liabilities
23,821 GBP2024-03-31
27,953 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
23,321 GBP2024-03-31
27,453 GBP2023-03-31
Equity
23,821 GBP2024-03-31
27,953 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,020 GBP2023-03-31
Plant and equipment
53,643 GBP2023-03-31
Computers
3,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,810 GBP2024-03-31
52,664 GBP2023-03-31
Computers
3,406 GBP2024-03-31
3,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,236 GBP2024-03-31
144,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
146 GBP2023-04-01 ~ 2024-03-31
Computers
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,020 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
833 GBP2024-03-31
979 GBP2023-03-31
Computers
0 GBP2024-03-31
134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
673 GBP2024-03-31
287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,673 GBP2024-03-31
Current, Amounts falling due within one year
1,696 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
33 GBP2023-03-31
Corporation Tax Payable
Current
3,622 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
968 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,393 GBP2023-03-31
Creditors
Current
6,436 GBP2024-03-31
3,394 GBP2023-03-31