Property, Plant & Equipment
782,376 GBP2024-03-31
820,832 GBP2023-03-31
Debtors
17,291 GBP2024-03-31
147,169 GBP2023-03-31
Cash at bank and in hand
221,870 GBP2024-03-31
153,398 GBP2023-03-31
Current Assets
239,161 GBP2024-03-31
300,567 GBP2023-03-31
Creditors
Current
152,637 GBP2024-03-31
110,133 GBP2023-03-31
Net Current Assets/Liabilities
86,524 GBP2024-03-31
190,434 GBP2023-03-31
Total Assets Less Current Liabilities
868,900 GBP2024-03-31
1,011,266 GBP2023-03-31
Net Assets/Liabilities
806,400 GBP2024-03-31
917,266 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
8,211 GBP2024-03-31
47,430 GBP2023-03-31
Retained earnings (accumulated losses)
548,189 GBP2024-03-31
619,836 GBP2023-03-31
Equity
806,400 GBP2024-03-31
917,266 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,911 GBP2024-03-31
785,911 GBP2023-03-31
Plant and equipment
754,802 GBP2024-03-31
788,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,540,713 GBP2024-03-31
1,574,081 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,763 GBP2024-03-31
342,044 GBP2023-03-31
Plant and equipment
400,574 GBP2024-03-31
411,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,337 GBP2024-03-31
753,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,719 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
428,148 GBP2024-03-31
443,867 GBP2023-03-31
Plant and equipment
354,228 GBP2024-03-31
376,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,672 GBP2024-03-31
Current, Amounts falling due within one year
144,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,619 GBP2024-03-31
Current, Amounts falling due within one year
2,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,291 GBP2024-03-31
Current, Amounts falling due within one year
147,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,047 GBP2024-03-31
30,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,085 GBP2024-03-31
32,936 GBP2023-03-31
Other Creditors
Current
115,505 GBP2024-03-31
46,358 GBP2023-03-31