Property, Plant & Equipment
959,613 GBP2024-03-31
690,472 GBP2023-03-31
Fixed Assets
959,613 GBP2024-03-31
690,472 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
39,898 GBP2024-03-31
62,331 GBP2023-03-31
Cash at bank and in hand
963 GBP2024-03-31
102,753 GBP2023-03-31
Current Assets
45,861 GBP2024-03-31
175,084 GBP2023-03-31
Creditors
-251,167 GBP2024-03-31
-257,643 GBP2023-03-31
Net Current Assets/Liabilities
-205,306 GBP2024-03-31
-82,559 GBP2023-03-31
Total Assets Less Current Liabilities
754,307 GBP2024-03-31
607,913 GBP2023-03-31
Creditors
Non-current
-408,423 GBP2024-03-31
-299,589 GBP2023-03-31
Net Assets/Liabilities
345,884 GBP2024-03-31
308,324 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
345,781 GBP2024-03-31
308,221 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,534 GBP2024-03-31
856,679 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
55,797 GBP2024-03-31
55,797 GBP2023-03-31
Plant and equipment
181,467 GBP2024-03-31
181,467 GBP2023-03-31
Motor vehicles
12,233 GBP2024-03-31
12,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
245,000 GBP2024-03-31
245,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,767 GBP2024-03-31
52,005 GBP2023-03-31
Plant and equipment
125,518 GBP2024-03-31
109,870 GBP2023-03-31
Motor vehicles
11,825 GBP2024-03-31
11,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,534 GBP2024-03-31
611,679 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,030 GBP2024-03-31
3,792 GBP2023-03-31
Plant and equipment
55,949 GBP2024-03-31
71,597 GBP2023-03-31
Motor vehicles
408 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,987 GBP2024-03-31
16,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,412,018 GBP2024-03-31
1,123,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,295 GBP2024-03-31
14,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,405 GBP2024-03-31
432,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,692 GBP2024-03-31
2,538 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,277 GBP2024-03-31
37,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,621 GBP2024-03-31
24,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,070 GBP2024-03-31
120,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,802 GBP2024-03-31
45,819 GBP2023-03-31
Corporation Tax Payable
Current
16,844 GBP2024-03-31
14,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Amounts owed to directors
Current
76,931 GBP2024-03-31
73,931 GBP2023-03-31
Creditors
Current
251,167 GBP2024-03-31
257,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
408,423 GBP2024-03-31
299,589 GBP2023-03-31