Property, Plant & Equipment
222,041 GBP2024-03-31
227,369 GBP2023-03-31
Investment Property
622,126 GBP2024-03-31
622,126 GBP2023-03-31
Fixed Assets
844,167 GBP2024-03-31
849,495 GBP2023-03-31
Debtors
718,302 GBP2024-03-31
221,404 GBP2023-03-31
Cash at bank and in hand
27,776 GBP2024-03-31
57,607 GBP2023-03-31
Current Assets
746,078 GBP2024-03-31
279,011 GBP2023-03-31
Net Current Assets/Liabilities
-418,444 GBP2024-03-31
-196,651 GBP2023-03-31
Total Assets Less Current Liabilities
425,723 GBP2024-03-31
652,844 GBP2023-03-31
Net Assets/Liabilities
174,538 GBP2024-03-31
143,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
174,438 GBP2024-03-31
143,066 GBP2023-03-31
Equity
174,538 GBP2024-03-31
143,166 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,052 GBP2023-03-31
Plant and equipment
131,797 GBP2023-03-31
Furniture and fittings
9,927 GBP2023-03-31
Computers
30,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
378,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,347 GBP2024-03-31
111,198 GBP2023-03-31
Furniture and fittings
9,762 GBP2024-03-31
9,707 GBP2023-03-31
Computers
30,424 GBP2024-03-31
30,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,533 GBP2024-03-31
151,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Computers
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
206,052 GBP2024-03-31
206,052 GBP2023-03-31
Plant and equipment
15,450 GBP2024-03-31
20,599 GBP2023-03-31
Furniture and fittings
165 GBP2024-03-31
220 GBP2023-03-31
Computers
374 GBP2024-03-31
498 GBP2023-03-31
Investment Property - Fair Value Model
622,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
714,305 GBP2024-03-31
221,404 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
718,302 GBP2024-03-31
Amounts falling due within one year, Current
221,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
421,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,110,145 GBP2024-03-31
Corporation Tax Payable
Current
27,117 GBP2024-03-31
18,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,956 GBP2024-03-31
Other Creditors
Current
8,063 GBP2024-03-31
8,063 GBP2023-03-31
Accrued Liabilities
Current
14,241 GBP2024-03-31
12,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,185 GBP2024-03-31
394,469 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
115,209 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
251,185 GBP2024-03-31
394,469 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,372 GBP2023-04-01 ~ 2024-03-31