Property, Plant & Equipment
523,870 GBP2024-03-31
541,205 GBP2023-03-31
Fixed Assets
523,870 GBP2024-03-31
541,205 GBP2023-03-31
Total Inventories
4,080 GBP2024-03-31
5,125 GBP2023-03-31
Debtors
16,573 GBP2024-03-31
1,837 GBP2023-03-31
Cash at bank and in hand
77,820 GBP2024-03-31
51,297 GBP2023-03-31
Current Assets
98,473 GBP2024-03-31
58,259 GBP2023-03-31
Net Current Assets/Liabilities
70,467 GBP2024-03-31
38,626 GBP2023-03-31
Total Assets Less Current Liabilities
594,337 GBP2024-03-31
579,831 GBP2023-03-31
Net Assets/Liabilities
594,337 GBP2024-03-31
579,831 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
94,332 GBP2024-03-31
79,826 GBP2023-03-31
Equity
594,337 GBP2024-03-31
579,831 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,646 GBP2024-03-31
652,646 GBP2023-03-31
Plant and equipment
203,555 GBP2024-03-31
203,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
856,201 GBP2024-03-31
856,051 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,321 GBP2024-03-31
154,286 GBP2023-03-31
Plant and equipment
169,010 GBP2024-03-31
160,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,331 GBP2024-03-31
314,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
489,325 GBP2024-03-31
498,360 GBP2023-03-31
Plant and equipment
34,545 GBP2024-03-31
42,845 GBP2023-03-31
Finished Goods/Goods for Resale
4,080 GBP2024-03-31
5,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,416 GBP2024-03-31
1,016 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,157 GBP2024-03-31
821 GBP2023-03-31
Debtors
Amounts falling due within one year
16,573 GBP2024-03-31
1,837 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,835 GBP2024-03-31
6,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,370 GBP2024-03-31
5,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,801 GBP2024-03-31
7,657 GBP2023-03-31