Property, Plant & Equipment
1,384,766 GBP2024-03-31
1,420,250 GBP2023-03-31
Debtors
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Cash at bank and in hand
4,007 GBP2024-03-31
8,406 GBP2023-03-31
Current Assets
6,107 GBP2024-03-31
10,506 GBP2023-03-31
Creditors
Current
934,855 GBP2024-03-31
909,364 GBP2023-03-31
Net Current Assets/Liabilities
-928,748 GBP2024-03-31
-898,858 GBP2023-03-31
Total Assets Less Current Liabilities
456,018 GBP2024-03-31
521,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
455,918 GBP2024-03-31
521,292 GBP2023-03-31
Equity
456,018 GBP2024-03-31
521,392 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,576 GBP2024-03-31
1,367,576 GBP2023-03-31
Plant and equipment
73,016 GBP2024-03-31
73,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,430,592 GBP2024-03-31
1,440,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,826 GBP2024-03-31
20,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,826 GBP2024-03-31
20,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,357,576 GBP2024-03-31
1,367,576 GBP2023-03-31
Plant and equipment
27,190 GBP2024-03-31
52,674 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
724,739 GBP2024-03-31
684,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,026 GBP2024-03-31
5,907 GBP2023-03-31
Other Creditors
Current
209,090 GBP2024-03-31
218,718 GBP2023-03-31