Property, Plant & Equipment
504,535 GBP2024-03-31
509,353 GBP2023-03-31
Fixed Assets
504,535 GBP2024-03-31
509,353 GBP2023-03-31
Debtors
168,967 GBP2024-03-31
5,512 GBP2023-03-31
Cash at bank and in hand
54,231 GBP2024-03-31
134,564 GBP2023-03-31
Current Assets
223,198 GBP2024-03-31
140,076 GBP2023-03-31
Creditors
-430,630 GBP2024-03-31
-350,611 GBP2023-03-31
Net Current Assets/Liabilities
-207,432 GBP2024-03-31
-210,535 GBP2023-03-31
Total Assets Less Current Liabilities
297,103 GBP2024-03-31
298,818 GBP2023-03-31
Creditors
Non-current
-65,601 GBP2024-03-31
-76,750 GBP2023-03-31
Net Assets/Liabilities
231,502 GBP2024-03-31
222,068 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
231,501 GBP2024-03-31
222,067 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
427,236 GBP2023-03-31
Plant and equipment
314,356 GBP2024-03-31
294,156 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Computers
2,976 GBP2024-03-31
2,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,068 GBP2024-03-31
724,120 GBP2023-03-31
Owned/Freehold, Land and buildings
427,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,429 GBP2024-03-31
213,120 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
500 GBP2023-03-31
Computers
1,604 GBP2024-03-31
1,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,533 GBP2024-03-31
214,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,309 GBP2023-04-01 ~ 2024-03-31
Computers
457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
427,236 GBP2024-03-31
Plant and equipment
75,927 GBP2024-03-31
81,036 GBP2023-03-31
Computers
1,372 GBP2024-03-31
1,081 GBP2023-03-31
Land and buildings, Owned/Freehold
427,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,354 GBP2024-03-31
5,031 GBP2023-03-31
Prepayments/Accrued Income
Current
213 GBP2024-03-31
81 GBP2023-03-31
Other Debtors
Current
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
Current
8,967 GBP2024-03-31
5,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Corporation Tax Payable
Current
5,977 GBP2024-03-31
6,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,741 GBP2024-03-31
3,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2024-03-31
2,555 GBP2023-03-31
Amounts owed to directors
Current
404,192 GBP2024-03-31
327,622 GBP2023-03-31
Creditors
Current
430,630 GBP2024-03-31
350,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,601 GBP2024-03-31
76,750 GBP2023-03-31