Property, Plant & Equipment
1,018,233 GBP2024-03-31
1,019,447 GBP2023-03-31
Debtors
66,305 GBP2024-03-31
107,618 GBP2023-03-31
Cash at bank and in hand
59,357 GBP2024-03-31
69,611 GBP2023-03-31
Current Assets
125,662 GBP2024-03-31
177,229 GBP2023-03-31
Creditors
Current
329,839 GBP2024-03-31
291,007 GBP2023-03-31
Net Current Assets/Liabilities
-204,177 GBP2024-03-31
-113,778 GBP2023-03-31
Total Assets Less Current Liabilities
814,056 GBP2024-03-31
905,669 GBP2023-03-31
Creditors
Non-current
-495,896 GBP2024-03-31
-566,946 GBP2023-03-31
Net Assets/Liabilities
303,047 GBP2024-03-31
327,027 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
302,947 GBP2024-03-31
326,927 GBP2023-03-31
Equity
303,047 GBP2024-03-31
327,027 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
957,309 GBP2024-03-31
957,309 GBP2023-03-31
Plant and equipment
225,864 GBP2024-03-31
220,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,173 GBP2024-03-31
1,177,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,940 GBP2024-03-31
157,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,940 GBP2024-03-31
157,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
957,309 GBP2024-03-31
957,309 GBP2023-03-31
Plant and equipment
60,924 GBP2024-03-31
62,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,939 GBP2024-03-31
107,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,305 GBP2024-03-31
107,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,059 GBP2024-03-31
37,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,412 GBP2024-03-31
3,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,241 GBP2024-03-31
38,042 GBP2023-03-31
Other Creditors
Current
257,127 GBP2024-03-31
212,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
495,896 GBP2024-03-31
566,946 GBP2023-03-31
Bank Borrowings
Secured
532,955 GBP2024-03-31
604,005 GBP2023-03-31