Property, Plant & Equipment
185,736 GBP2024-03-31
190,712 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
2,048 GBP2024-03-31
1,995 GBP2023-03-31
Cash at bank and in hand
728 GBP2024-03-31
3,453 GBP2023-03-31
Current Assets
10,776 GBP2024-03-31
13,448 GBP2023-03-31
Creditors
Current
105,212 GBP2024-03-31
97,628 GBP2023-03-31
Net Current Assets/Liabilities
-94,436 GBP2024-03-31
-84,180 GBP2023-03-31
Total Assets Less Current Liabilities
91,300 GBP2024-03-31
106,532 GBP2023-03-31
Creditors
Non-current
-5,846 GBP2024-03-31
-9,826 GBP2023-03-31
Net Assets/Liabilities
58,326 GBP2024-03-31
70,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
128,842 GBP2024-03-31
128,842 GBP2023-03-31
Retained earnings (accumulated losses)
-70,616 GBP2024-03-31
-58,885 GBP2023-03-31
Equity
58,326 GBP2024-03-31
70,057 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,500 GBP2024-03-31
157,500 GBP2023-03-31
Plant and equipment
75,061 GBP2024-03-31
74,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,561 GBP2024-03-31
231,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,825 GBP2024-03-31
40,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,825 GBP2024-03-31
40,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,500 GBP2024-03-31
157,500 GBP2023-03-31
Plant and equipment
28,236 GBP2024-03-31
33,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,029 GBP2024-03-31
Current, Amounts falling due within one year
1,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19 GBP2024-03-31
Current, Amounts falling due within one year
18 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,048 GBP2024-03-31
Current, Amounts falling due within one year
1,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,227 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,299 GBP2024-03-31
10,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,472 GBP2024-03-31
4,375 GBP2023-03-31
Other Creditors
Current
90,214 GBP2024-03-31
78,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,846 GBP2024-03-31
9,826 GBP2023-03-31