Property, Plant & Equipment
1,736,169 GBP2024-03-31
1,829,455 GBP2023-03-31
Debtors
1,798 GBP2024-03-31
6,614 GBP2023-03-31
Cash at bank and in hand
629,022 GBP2024-03-31
547,487 GBP2023-03-31
Current Assets
660,232 GBP2024-03-31
587,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,333 GBP2024-03-31
-31,228 GBP2023-03-31
Net Current Assets/Liabilities
613,899 GBP2024-03-31
556,497 GBP2023-03-31
Total Assets Less Current Liabilities
2,350,068 GBP2024-03-31
2,385,952 GBP2023-03-31
Net Assets/Liabilities
2,305,068 GBP2024-03-31
2,300,952 GBP2023-03-31
Equity
Called up share capital
310,001 GBP2024-03-31
310,001 GBP2023-03-31
Share premium
587,722 GBP2024-03-31
587,722 GBP2023-03-31
Retained earnings (accumulated losses)
1,407,345 GBP2024-03-31
1,403,229 GBP2023-03-31
Equity
2,305,068 GBP2024-03-31
2,300,952 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,693 GBP2024-03-31
1,487,655 GBP2023-03-31
Plant and equipment
266,747 GBP2024-03-31
359,298 GBP2023-03-31
Computers
279 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
34,411 GBP2024-03-31
26,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,791,130 GBP2024-03-31
1,874,224 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,051 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-159,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
47,513 GBP2024-03-31
30,994 GBP2023-03-31
Computers
279 GBP2024-03-31
279 GBP2023-03-31
Motor vehicles
7,169 GBP2024-03-31
13,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,961 GBP2024-03-31
44,769 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
26,286 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,767 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,489,693 GBP2024-03-31
1,487,655 GBP2023-03-31
Plant and equipment
219,234 GBP2024-03-31
328,304 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
27,242 GBP2024-03-31
13,496 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,798 GBP2024-03-31
6,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,323 GBP2024-03-31
10,371 GBP2023-03-31
Corporation Tax Payable
Current
28,341 GBP2024-03-31
1,609 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
12,421 GBP2024-03-31
19,248 GBP2023-03-31
Creditors
Current
46,333 GBP2024-03-31
31,228 GBP2023-03-31