Property, Plant & Equipment
737,909 GBP2024-03-31
721,507 GBP2023-03-31
Fixed Assets
737,909 GBP2024-03-31
721,507 GBP2023-03-31
Total Inventories
2,093,168 GBP2023-03-31
Debtors
13,990 GBP2024-03-31
1,361 GBP2023-03-31
Cash at bank and in hand
3,056,871 GBP2024-03-31
62,192 GBP2023-03-31
Current Assets
3,070,861 GBP2024-03-31
2,156,721 GBP2023-03-31
Net Current Assets/Liabilities
2,530,383 GBP2024-03-31
468,995 GBP2023-03-31
Total Assets Less Current Liabilities
3,268,292 GBP2024-03-31
1,190,502 GBP2023-03-31
Net Assets/Liabilities
3,268,292 GBP2024-03-31
1,190,502 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,267,292 GBP2024-03-31
1,189,502 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
720,639 GBP2023-03-31
Plant and equipment
110,051 GBP2024-03-31
87,486 GBP2023-03-31
Furniture and fittings
19,281 GBP2024-03-31
19,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,971 GBP2024-03-31
827,406 GBP2023-03-31
Owned/Freehold, Land and buildings
720,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,792 GBP2024-03-31
86,984 GBP2023-03-31
Furniture and fittings
19,270 GBP2024-03-31
18,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,062 GBP2024-03-31
105,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
720,639 GBP2024-03-31
Plant and equipment
17,259 GBP2024-03-31
502 GBP2023-03-31
Furniture and fittings
11 GBP2024-03-31
366 GBP2023-03-31
Land and buildings, Owned/Freehold
720,639 GBP2023-03-31
Value of work in progress
2,093,168 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,990 GBP2024-03-31
1,361 GBP2023-03-31
Corporation Tax Payable
Current
375,346 GBP2024-03-31
27,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,408 GBP2024-03-31
4,560 GBP2023-03-31
Other Creditors
Current
14,600 GBP2024-03-31
16,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,855 GBP2024-03-31
7,705 GBP2023-03-31
Amounts owed to directors
Current
135,269 GBP2024-03-31
1,630,986 GBP2023-03-31