Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
847,805 GBP2024-03-31
850,429 GBP2023-03-31
Fixed Assets
847,805 GBP2024-03-31
850,429 GBP2023-03-31
Debtors
Current
30,395 GBP2024-03-31
17,821 GBP2023-03-31
Cash at bank and in hand
658 GBP2024-03-31
Current Assets
31,053 GBP2024-03-31
17,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-210,172 GBP2024-03-31
-281,372 GBP2023-03-31
Net Current Assets/Liabilities
-179,119 GBP2024-03-31
-263,551 GBP2023-03-31
Total Assets Less Current Liabilities
668,686 GBP2024-03-31
586,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,529 GBP2024-03-31
-2,327 GBP2023-03-31
Net Assets/Liabilities
581,157 GBP2024-03-31
584,551 GBP2023-03-31
Equity
Called up share capital
470,000 GBP2024-03-31
470,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,157 GBP2024-03-31
114,551 GBP2023-03-31
Equity
581,157 GBP2024-03-31
584,551 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
832,938 GBP2024-03-31
832,938 GBP2023-03-31
Plant and equipment
123,443 GBP2024-03-31
123,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
956,381 GBP2024-03-31
956,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,624 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,576 GBP2024-03-31
Property, Plant & Equipment
Buildings
832,938 GBP2024-03-31
832,938 GBP2023-03-31
Plant and equipment
14,867 GBP2024-03-31
17,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,078 GBP2024-03-31
Other Debtors
Current
8,567 GBP2024-03-31
13,821 GBP2023-03-31
Prepayments/Accrued Income
Current
20,750 GBP2024-03-31
4,000 GBP2023-03-31
Bank Overdrafts
Current
90,506 GBP2023-03-31
Bank Borrowings
Current
4,631 GBP2024-03-31
1,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,632 GBP2024-03-31
2,665 GBP2023-03-31
Other Creditors
Current
197,188 GBP2024-03-31
181,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,721 GBP2024-03-31
5,721 GBP2023-03-31
Creditors
Current
210,172 GBP2024-03-31
281,372 GBP2023-03-31
Bank Borrowings
Non-current
87,529 GBP2024-03-31
2,327 GBP2023-03-31
Creditors
Non-current
87,529 GBP2024-03-31
2,327 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,631 GBP2024-03-31
1,103 GBP2023-03-31
Non-current, Between one and two years
4,827 GBP2024-03-31
2,327 GBP2023-03-31
Non-current, Between two and five year
10,659 GBP2024-03-31
Total Borrowings
92,160 GBP2024-03-31
3,430 GBP2023-03-31
Advances or credits given to directors
166,125 GBP2024-03-31