Property, Plant & Equipment
476,355 GBP2024-03-31
478,425 GBP2023-03-31
Debtors
3,345 GBP2024-03-31
925 GBP2023-03-31
Cash at bank and in hand
436,380 GBP2024-03-31
433,213 GBP2023-03-31
Current Assets
439,725 GBP2024-03-31
434,138 GBP2023-03-31
Net Current Assets/Liabilities
286,610 GBP2024-03-31
234,509 GBP2023-03-31
Total Assets Less Current Liabilities
762,965 GBP2024-03-31
712,934 GBP2023-03-31
Creditors
Amounts falling due after one year
-63,271 GBP2024-03-31
-64,951 GBP2023-03-31
Net Assets/Liabilities
699,694 GBP2024-03-31
647,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
699,594 GBP2024-03-31
647,883 GBP2023-03-31
Equity
699,694 GBP2024-03-31
647,983 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-12-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,352 GBP2024-03-31
469,352 GBP2023-03-31
Plant and equipment
97,323 GBP2024-03-31
96,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
566,675 GBP2024-03-31
565,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,320 GBP2024-03-31
87,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,320 GBP2024-03-31
87,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
469,352 GBP2024-03-31
469,352 GBP2023-03-31
Plant and equipment
7,003 GBP2024-03-31
9,073 GBP2023-03-31
Trade Debtors/Trade Receivables
251 GBP2023-03-31
Other Debtors
3,345 GBP2024-03-31
674 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,170 GBP2024-03-31
7,120 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,996 GBP2024-03-31
140,531 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,589 GBP2024-03-31
44,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,360 GBP2024-03-31
7,201 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
63,271 GBP2024-03-31
64,951 GBP2023-03-31