Property, Plant & Equipment
762,597 GBP2024-03-31
801,780 GBP2023-03-31
Fixed Assets
762,597 GBP2024-03-31
801,780 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
64,178 GBP2024-03-31
159,317 GBP2023-03-31
Cash at bank and in hand
1,357,109 GBP2024-03-31
973,323 GBP2023-03-31
Current Assets
1,426,287 GBP2024-03-31
1,137,640 GBP2023-03-31
Net Current Assets/Liabilities
-189,239 GBP2024-03-31
105,746 GBP2023-03-31
Total Assets Less Current Liabilities
573,358 GBP2024-03-31
907,526 GBP2023-03-31
Net Assets/Liabilities
339,033 GBP2024-03-31
655,129 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
128,941 GBP2024-03-31
128,941 GBP2023-04-01
128,941 GBP2023-03-31
128,941 GBP2022-04-01
Retained earnings (accumulated losses)
209,092 GBP2024-03-31
525,188 GBP2023-03-31
Equity
339,033 GBP2024-03-31
655,129 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,703 GBP2024-03-31
926,703 GBP2023-04-01
Plant and equipment
1,137,299 GBP2024-03-31
1,137,299 GBP2023-04-01
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-04-01
Tools/Equipment for furniture and fittings
108,710 GBP2024-03-31
108,710 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,178,712 GBP2024-03-31
2,178,712 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,758 GBP2024-03-31
187,224 GBP2023-04-01
Plant and equipment
1,096,709 GBP2024-03-31
1,076,414 GBP2023-04-01
Motor vehicles
5,999 GBP2024-03-31
5,999 GBP2023-04-01
Tools/Equipment for furniture and fittings
107,649 GBP2024-03-31
107,295 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,115 GBP2024-03-31
1,376,932 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,295 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
720,945 GBP2024-03-31
Plant and equipment
40,590 GBP2024-03-31
Motor vehicles
1 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,061 GBP2024-03-31
Raw materials and consumables
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
64,061 GBP2024-03-31
74,552 GBP2023-03-31
Amounts owed by group undertakings and participating interests
117 GBP2024-03-31
117 GBP2023-03-31
Amount of corporation tax that is recoverable
84,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,567 GBP2024-03-31
319,348 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
729,489 GBP2024-03-31
547,152 GBP2023-03-31
Taxation/Social Security Payable
24,673 GBP2024-03-31
4,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,300 GBP2024-03-31
4,318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
223,221 GBP2024-03-31
241,293 GBP2023-03-31
Total Borrowings
Secured
223,221 GBP2024-03-31
241,293 GBP2023-03-31