Property, Plant & Equipment
1,552,606 GBP2024-03-31
1,552,579 GBP2023-03-31
Debtors
104,683 GBP2024-03-31
112,429 GBP2023-03-31
Cash at bank and in hand
86,088 GBP2024-03-31
113,510 GBP2023-03-31
Current Assets
205,771 GBP2024-03-31
240,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,310 GBP2024-03-31
-1,226,529 GBP2023-03-31
Net Current Assets/Liabilities
-250,539 GBP2024-03-31
-985,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,067 GBP2024-03-31
566,989 GBP2023-03-31
Net Assets/Liabilities
1,301,438 GBP2024-03-31
565,291 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
801,438 GBP2024-03-31
65,291 GBP2023-03-31
Equity
1,301,438 GBP2024-03-31
565,291 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
1,549,296 GBP2024-03-31
1,543,644 GBP2023-03-31
Plant and equipment
49,617 GBP2024-03-31
49,617 GBP2023-03-31
Computers
1,517 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
16,949 GBP2024-03-31
16,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,617,379 GBP2024-03-31
1,611,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
46,307 GBP2024-03-31
44,071 GBP2023-03-31
Computers
1,517 GBP2024-03-31
1,517 GBP2023-03-31
Motor vehicles
16,949 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,773 GBP2024-03-31
59,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,236 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,549,296 GBP2024-03-31
1,543,644 GBP2023-03-31
Plant and equipment
3,310 GBP2024-03-31
5,546 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,914 GBP2024-03-31
5,508 GBP2023-03-31
Other Debtors
Current
96,418 GBP2024-03-31
105,957 GBP2023-03-31
Prepayments/Accrued Income
Current
351 GBP2024-03-31
964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,683 GBP2024-03-31
112,429 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
734,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,185 GBP2024-03-31
44,928 GBP2023-03-31
Corporation Tax Payable
Current
695 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
432,046 GBP2024-03-31
444,032 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,384 GBP2024-03-31
3,194 GBP2023-03-31
Creditors
Current
456,310 GBP2024-03-31
1,226,529 GBP2023-03-31