Property, Plant & Equipment
1,963,335 GBP2024-03-31
1,943,946 GBP2023-03-31
Debtors
217,832 GBP2024-03-31
7,946 GBP2023-03-31
Cash at bank and in hand
314,999 GBP2023-03-31
Current Assets
217,832 GBP2024-03-31
322,945 GBP2023-03-31
Net Current Assets/Liabilities
95,453 GBP2024-03-31
218,339 GBP2023-03-31
Total Assets Less Current Liabilities
2,058,788 GBP2024-03-31
2,162,285 GBP2023-03-31
Net Assets/Liabilities
1,062,559 GBP2024-03-31
1,154,389 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,761 GBP2024-03-31
207,591 GBP2023-03-31
Equity
1,062,559 GBP2024-03-31
1,154,389 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,913,500 GBP2024-03-31
1,877,500 GBP2023-03-31
Plant and equipment
139,034 GBP2024-03-31
139,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,052,534 GBP2024-03-31
2,016,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,199 GBP2024-03-31
72,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,199 GBP2024-03-31
72,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,913,500 GBP2024-03-31
1,877,500 GBP2023-03-31
Plant and equipment
49,835 GBP2024-03-31
66,446 GBP2023-03-31
Trade Debtors/Trade Receivables
4,492 GBP2024-03-31
6,172 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,942 GBP2024-03-31
3,726 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,949 GBP2024-03-31
28,751 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,626 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,592 GBP2024-03-31
5,319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,913 GBP2024-03-31
25,486 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
983,729 GBP2024-03-31
983,729 GBP2023-03-31
Equity
Revaluation reserve
946,698 GBP2024-03-31
946,698 GBP2023-03-31
946,698 GBP2022-03-31