Property, Plant & Equipment
286,494 GBP2024-03-31
294,919 GBP2023-03-31
Fixed Assets
286,494 GBP2024-03-31
294,919 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Debtors
5,547 GBP2024-03-31
5,978 GBP2023-03-31
Current Assets
9,297 GBP2024-03-31
9,728 GBP2023-03-31
Creditors
Current
1,064,281 GBP2024-03-31
1,047,914 GBP2023-03-31
Net Current Assets/Liabilities
-1,054,984 GBP2024-03-31
-1,038,186 GBP2023-03-31
Total Assets Less Current Liabilities
-768,490 GBP2024-03-31
-743,267 GBP2023-03-31
Equity
Called up share capital
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Retained earnings (accumulated losses)
-826,490 GBP2024-03-31
-801,267 GBP2023-03-31
Equity
-768,490 GBP2024-03-31
-743,267 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,155 GBP2023-03-31
Plant and equipment
204,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,202 GBP2024-03-31
95,309 GBP2023-03-31
Plant and equipment
201,734 GBP2024-03-31
198,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,936 GBP2024-03-31
293,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
283,953 GBP2024-03-31
288,846 GBP2023-03-31
Plant and equipment
2,541 GBP2024-03-31
6,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,383 GBP2024-03-31
5,536 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,164 GBP2024-03-31
442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,547 GBP2024-03-31
5,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,383 GBP2024-03-31
1,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,965 GBP2024-03-31
10,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,463 GBP2024-03-31
9,963 GBP2023-03-31
Other Creditors
Current
1,049,470 GBP2024-03-31
1,025,998 GBP2023-03-31