Property, Plant & Equipment
764,096 GBP2024-03-31
770,720 GBP2023-03-31
Fixed Assets
764,096 GBP2024-03-31
770,720 GBP2023-03-31
Total Inventories
62,920 GBP2024-03-31
100,039 GBP2023-03-31
Debtors
91,019 GBP2024-03-31
107,008 GBP2023-03-31
Cash at bank and in hand
26,073 GBP2024-03-31
5,999 GBP2023-03-31
Current Assets
180,012 GBP2024-03-31
213,046 GBP2023-03-31
Net Current Assets/Liabilities
176,173 GBP2024-03-31
173,622 GBP2023-03-31
Total Assets Less Current Liabilities
940,269 GBP2024-03-31
944,342 GBP2023-03-31
Net Assets/Liabilities
938,894 GBP2024-03-31
940,582 GBP2023-03-31
Equity
Called up share capital
716,782 GBP2024-03-31
716,782 GBP2023-03-31
Retained earnings (accumulated losses)
222,112 GBP2024-03-31
223,800 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
773,587 GBP2024-03-31
773,587 GBP2023-03-31
Plant and equipment
20,063 GBP2024-03-31
20,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,646 GBP2024-03-31
844,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,824 GBP2024-03-31
9,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,550 GBP2024-03-31
73,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
723,842 GBP2024-03-31
725,842 GBP2023-03-31
Plant and equipment
7,239 GBP2024-03-31
10,844 GBP2023-03-31
Other types of inventories not specified separately
62,920 GBP2024-03-31
100,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,288 GBP2024-03-31
93,192 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,731 GBP2024-03-31
12,668 GBP2023-03-31
Amounts owed by directors
Current
1,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
824 GBP2024-03-31
35,731 GBP2023-03-31
Corporation Tax Payable
Current
1,067 GBP2024-03-31
1,853 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2024-03-31
1,840 GBP2023-03-31
Amounts owed to directors
Current
308 GBP2024-03-31