Property, Plant & Equipment
1,270,927 GBP2024-03-31
1,267,180 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
86,366 GBP2024-03-31
112,126 GBP2023-03-31
Cash at bank and in hand
141,169 GBP2024-03-31
74,444 GBP2023-03-31
Current Assets
229,535 GBP2024-03-31
188,570 GBP2023-03-31
Creditors
Current
368,079 GBP2024-03-31
427,821 GBP2023-03-31
Net Current Assets/Liabilities
-138,544 GBP2024-03-31
-239,251 GBP2023-03-31
Total Assets Less Current Liabilities
1,132,383 GBP2024-03-31
1,027,929 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,120,716 GBP2024-03-31
1,006,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,714 GBP2024-03-31
1,006,260 GBP2023-03-31
Equity
1,120,716 GBP2024-03-31
1,006,262 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,247 GBP2024-03-31
1,615,247 GBP2023-03-31
Plant and equipment
517,773 GBP2024-03-31
499,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,133,020 GBP2024-03-31
2,114,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,497 GBP2024-03-31
386,497 GBP2023-03-31
Plant and equipment
469,596 GBP2024-03-31
461,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,093 GBP2024-03-31
847,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,222,750 GBP2024-03-31
1,228,750 GBP2023-03-31
Plant and equipment
48,177 GBP2024-03-31
38,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,142 GBP2024-03-31
106,167 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,224 GBP2024-03-31
5,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,366 GBP2024-03-31
112,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,253 GBP2024-03-31
10,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,569 GBP2024-03-31
182,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,440 GBP2024-03-31
87,847 GBP2023-03-31
Other Creditors
Current
113,817 GBP2024-03-31
147,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31