Property, Plant & Equipment
376,560 GBP2024-03-31
370,065 GBP2023-03-31
Fixed Assets
376,560 GBP2024-03-31
370,065 GBP2023-03-31
Total Inventories
85,250 GBP2024-03-31
92,930 GBP2023-03-31
Debtors
25,213 GBP2024-03-31
13,655 GBP2023-03-31
Cash at bank and in hand
3,440 GBP2024-03-31
6,155 GBP2023-03-31
Current Assets
113,903 GBP2024-03-31
112,740 GBP2023-03-31
Creditors
Current
64,739 GBP2024-03-31
61,684 GBP2023-03-31
Net Current Assets/Liabilities
49,164 GBP2024-03-31
51,056 GBP2023-03-31
Total Assets Less Current Liabilities
425,724 GBP2024-03-31
421,121 GBP2023-03-31
Creditors
Non-current
-12,224 GBP2024-03-31
-22,372 GBP2023-03-31
Net Assets/Liabilities
402,531 GBP2024-03-31
389,404 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
303,094 GBP2024-03-31
308,168 GBP2023-03-31
Retained earnings (accumulated losses)
89,437 GBP2024-03-31
71,236 GBP2023-03-31
Equity
402,531 GBP2024-03-31
389,404 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
56,403 GBP2024-03-31
36,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,403 GBP2024-03-31
436,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,668 GBP2024-03-31
32,001 GBP2023-03-31
Plant and equipment
37,175 GBP2024-03-31
34,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,843 GBP2024-03-31
66,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
357,332 GBP2024-03-31
367,999 GBP2023-03-31
Plant and equipment
19,228 GBP2024-03-31
2,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,270 GBP2024-03-31
13,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,850 GBP2024-03-31
13,292 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
363 GBP2024-03-31
363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,194 GBP2024-03-31
9,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,050 GBP2024-03-31
29,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,443 GBP2024-03-31
393 GBP2023-03-31
Other Creditors
Current
19,052 GBP2024-03-31
21,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,224 GBP2024-03-31
22,372 GBP2023-03-31