Property, Plant & Equipment
629,600 GBP2024-03-31
643,305 GBP2023-03-31
Fixed Assets
629,600 GBP2024-03-31
643,305 GBP2023-03-31
Total Inventories
15,250 GBP2024-03-31
15,750 GBP2023-03-31
Debtors
3,223 GBP2024-03-31
4,153 GBP2023-03-31
Cash at bank and in hand
7,143 GBP2024-03-31
9,484 GBP2023-03-31
Current Assets
25,616 GBP2024-03-31
29,387 GBP2023-03-31
Net Current Assets/Liabilities
-45,418 GBP2024-03-31
-27,266 GBP2023-03-31
Total Assets Less Current Liabilities
584,182 GBP2024-03-31
616,039 GBP2023-03-31
Net Assets/Liabilities
584,182 GBP2024-03-31
616,039 GBP2023-03-31
Equity
Called up share capital
851,253 GBP2024-03-31
851,253 GBP2023-03-31
Retained earnings (accumulated losses)
-267,071 GBP2024-03-31
-235,214 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
832,874 GBP2024-03-31
832,874 GBP2023-03-31
Plant and equipment
58,440 GBP2024-03-31
58,440 GBP2023-03-31
Motor vehicles
21,415 GBP2024-03-31
21,415 GBP2023-03-31
Furniture and fittings
46,520 GBP2024-03-31
46,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,249 GBP2024-03-31
959,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,877 GBP2024-03-31
193,040 GBP2023-03-31
Plant and equipment
58,440 GBP2024-03-31
58,440 GBP2023-03-31
Motor vehicles
21,415 GBP2024-03-31
21,415 GBP2023-03-31
Furniture and fittings
43,917 GBP2024-03-31
43,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,649 GBP2024-03-31
315,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,837 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626,997 GBP2024-03-31
639,834 GBP2023-03-31
Furniture and fittings
2,603 GBP2024-03-31
3,471 GBP2023-03-31
Finished Goods
15,250 GBP2024-03-31
15,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
449 GBP2024-03-31
455 GBP2023-03-31