Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
181,621 GBP2024-03-31
189,428 GBP2023-03-31
Fixed Assets
181,621 GBP2024-03-31
189,428 GBP2023-03-31
Total Inventories
3,100 GBP2024-03-31
7,256 GBP2023-03-31
Debtors
Current
4,161 GBP2024-03-31
28,110 GBP2023-03-31
Cash at bank and in hand
80,523 GBP2024-03-31
29,833 GBP2023-03-31
Current Assets
87,784 GBP2024-03-31
65,199 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-176,943 GBP2024-03-31
-178,484 GBP2023-03-31
Net Current Assets/Liabilities
-89,159 GBP2024-03-31
-113,285 GBP2023-03-31
Total Assets Less Current Liabilities
92,462 GBP2024-03-31
76,143 GBP2023-03-31
Net Assets/Liabilities
84,180 GBP2024-03-31
68,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,080 GBP2024-03-31
68,525 GBP2023-03-31
Equity
84,180 GBP2024-03-31
68,625 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
162,293 GBP2024-03-31
162,293 GBP2023-03-31
Plant and equipment
89,969 GBP2024-03-31
88,319 GBP2023-03-31
Office equipment
3,227 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,489 GBP2024-03-31
253,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,277 GBP2023-03-31
Office equipment
1,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,938 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
152 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,215 GBP2024-03-31
Office equipment
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,868 GBP2024-03-31
Property, Plant & Equipment
Buildings
148,494 GBP2024-03-31
149,861 GBP2023-03-31
Plant and equipment
31,754 GBP2024-03-31
38,042 GBP2023-03-31
Office equipment
1,373 GBP2024-03-31
1,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,963 GBP2024-03-31
18,962 GBP2023-03-31
Other Debtors
Current
2,198 GBP2024-03-31
7,154 GBP2023-03-31
Prepayments/Accrued Income
Current
1,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,986 GBP2024-03-31
7,777 GBP2023-03-31
Corporation Tax Payable
Current
6,899 GBP2024-03-31
Other Creditors
Current
150,733 GBP2024-03-31
153,680 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,325 GBP2024-03-31
17,027 GBP2023-03-31
Creditors
Current
176,943 GBP2024-03-31
178,484 GBP2023-03-31