Property, Plant & Equipment
540,962 GBP2024-03-31
558,939 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
252,731 GBP2024-03-31
30,022 GBP2023-03-31
Cash at bank and in hand
240,374 GBP2024-03-31
243,376 GBP2023-03-31
Current Assets
498,605 GBP2024-03-31
278,898 GBP2023-03-31
Creditors
Current
188,330 GBP2024-03-31
160,364 GBP2023-03-31
Net Current Assets/Liabilities
310,275 GBP2024-03-31
118,534 GBP2023-03-31
Total Assets Less Current Liabilities
851,237 GBP2024-03-31
677,473 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
841,237 GBP2024-03-31
667,473 GBP2023-03-31
Equity
851,237 GBP2024-03-31
677,473 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
542022-07-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
856,781 GBP2024-03-31
856,781 GBP2023-03-31
Plant and equipment
173,535 GBP2024-03-31
171,580 GBP2023-03-31
Furniture and fittings
47,802 GBP2024-03-31
45,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,078,118 GBP2024-03-31
1,074,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,462 GBP2024-03-31
313,326 GBP2023-03-31
Plant and equipment
169,903 GBP2024-03-31
168,692 GBP2023-03-31
Furniture and fittings
36,791 GBP2024-03-31
33,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,156 GBP2024-03-31
515,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
526,319 GBP2024-03-31
543,455 GBP2023-03-31
Plant and equipment
3,632 GBP2024-03-31
2,888 GBP2023-03-31
Furniture and fittings
11,011 GBP2024-03-31
12,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,670 GBP2024-03-31
30,022 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,731 GBP2024-03-31
30,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,980 GBP2024-03-31
34,905 GBP2023-03-31
Amounts owed to group undertakings
Current
3,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,342 GBP2024-03-31
41,403 GBP2023-03-31
Other Creditors
Current
3,008 GBP2024-03-31
80,538 GBP2023-03-31