Property, Plant & Equipment
1,640,319 GBP2024-03-31
1,657,401 GBP2023-03-31
Debtors
530,680 GBP2024-03-31
526,579 GBP2023-03-31
Cash at bank and in hand
80,775 GBP2024-03-31
12,088 GBP2023-03-31
Current Assets
627,455 GBP2024-03-31
560,149 GBP2023-03-31
Net Current Assets/Liabilities
-1,510,122 GBP2024-03-31
-576,007 GBP2023-03-31
Total Assets Less Current Liabilities
130,197 GBP2024-03-31
1,081,394 GBP2023-03-31
Net Assets/Liabilities
81,286 GBP2024-03-31
248,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81,186 GBP2024-03-31
247,992 GBP2023-03-31
Equity
81,286 GBP2024-03-31
248,092 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
445,071 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,263,854 GBP2023-03-31
Plant and equipment
668,973 GBP2023-03-31
Furniture and fittings
178,319 GBP2023-03-31
Computers
9,539 GBP2023-03-31
Motor vehicles
5,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,571,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,153 GBP2024-03-31
84,252 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
645,756 GBP2024-03-31
638,017 GBP2023-03-31
Furniture and fittings
177,439 GBP2024-03-31
177,146 GBP2023-03-31
Computers
9,511 GBP2024-03-31
9,502 GBP2023-03-31
Motor vehicles
5,203 GBP2024-03-31
5,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,062 GBP2024-03-31
913,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,901 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
351,918 GBP2024-03-31
360,818 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,263,854 GBP2024-03-31
1,263,854 GBP2023-03-31
Plant and equipment
23,217 GBP2024-03-31
30,956 GBP2023-03-31
Furniture and fittings
880 GBP2024-03-31
1,173 GBP2023-03-31
Computers
28 GBP2024-03-31
37 GBP2023-03-31
Motor vehicles
422 GBP2024-03-31
563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,681 GBP2024-03-31
152,185 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
128,653 GBP2024-03-31
93,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year
387,346 GBP2024-03-31
281,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
530,680 GBP2024-03-31
526,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
976,056 GBP2024-03-31
238,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,782 GBP2024-03-31
37,664 GBP2023-03-31
Corporation Tax Payable
Current
136,334 GBP2024-03-31
110,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,314 GBP2024-03-31
87,687 GBP2023-03-31
Other Creditors
Current
752,091 GBP2024-03-31
661,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,247 GBP2024-03-31
188,105 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
638,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,786 GBP2024-03-31
85,679 GBP2023-03-31