Property, Plant & Equipment
1,369,213 GBP2024-03-31
1,225,200 GBP2023-03-31
Total Inventories
1,925 GBP2024-03-31
1,580 GBP2023-03-31
Debtors
58,020 GBP2024-03-31
49,273 GBP2023-03-31
Cash at bank and in hand
12,383 GBP2024-03-31
27,104 GBP2023-03-31
Current Assets
72,328 GBP2024-03-31
77,957 GBP2023-03-31
Creditors
Current
546,277 GBP2024-03-31
376,639 GBP2023-03-31
Net Current Assets/Liabilities
-473,949 GBP2024-03-31
-298,682 GBP2023-03-31
Total Assets Less Current Liabilities
895,264 GBP2024-03-31
926,518 GBP2023-03-31
Creditors
Non-current
-413,000 GBP2024-03-31
-413,000 GBP2023-03-31
Net Assets/Liabilities
344,933 GBP2024-03-31
401,393 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
524,119 GBP2024-03-31
336,375 GBP2023-03-31
Retained earnings (accumulated losses)
-279,186 GBP2024-03-31
-34,982 GBP2023-03-31
Equity
344,933 GBP2024-03-31
401,393 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,000 GBP2024-03-31
1,097,050 GBP2023-03-31
Plant and equipment
609,410 GBP2024-03-31
451,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,764,410 GBP2024-03-31
1,548,993 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
57,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
212,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,197 GBP2024-03-31
323,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,197 GBP2024-03-31
323,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,155,000 GBP2024-03-31
1,097,050 GBP2023-03-31
Plant and equipment
214,213 GBP2024-03-31
128,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,679 GBP2024-03-31
Current, Amounts falling due within one year
46,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,341 GBP2024-03-31
Current, Amounts falling due within one year
3,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,020 GBP2024-03-31
Current, Amounts falling due within one year
49,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,440 GBP2024-03-31
30,478 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,243 GBP2024-03-31
225,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,383 GBP2024-03-31
2,800 GBP2023-03-31
Other Creditors
Current
241,211 GBP2024-03-31
117,775 GBP2023-03-31
Non-current
413,000 GBP2024-03-31
413,000 GBP2023-03-31