Intangible Assets
3,714 GBP2024-03-31
Property, Plant & Equipment
903,940 GBP2024-03-31
945,628 GBP2023-03-31
Fixed Assets
907,654 GBP2024-03-31
945,628 GBP2023-03-31
Debtors
55,820 GBP2024-03-31
79,809 GBP2023-03-31
Cash at bank and in hand
15,142 GBP2024-03-31
20,771 GBP2023-03-31
Current Assets
70,962 GBP2024-03-31
100,580 GBP2023-03-31
Creditors
Current
959,252 GBP2024-03-31
989,204 GBP2023-03-31
Net Current Assets/Liabilities
-888,290 GBP2024-03-31
-888,624 GBP2023-03-31
Total Assets Less Current Liabilities
19,364 GBP2024-03-31
57,004 GBP2023-03-31
Net Assets/Liabilities
427 GBP2024-03-31
27,769 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-499,573 GBP2024-03-31
-472,231 GBP2023-03-31
Equity
427 GBP2024-03-31
27,769 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,127 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
413 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
413 GBP2024-03-31
Intangible Assets
Other than goodwill
3,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,280,002 GBP2024-03-31
1,280,002 GBP2023-03-31
Plant and equipment
72,602 GBP2024-03-31
72,602 GBP2023-03-31
Furniture and fittings
88,290 GBP2024-03-31
87,578 GBP2023-03-31
Motor vehicles
5,797 GBP2024-03-31
5,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,446,691 GBP2024-03-31
1,445,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
410,737 GBP2024-03-31
379,896 GBP2023-03-31
Plant and equipment
63,303 GBP2024-03-31
60,204 GBP2023-03-31
Furniture and fittings
64,290 GBP2024-03-31
56,289 GBP2023-03-31
Motor vehicles
4,421 GBP2024-03-31
3,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,751 GBP2024-03-31
500,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,841 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
869,265 GBP2024-03-31
Plant and equipment
9,299 GBP2024-03-31
12,398 GBP2023-03-31
Furniture and fittings
24,000 GBP2024-03-31
31,289 GBP2023-03-31
Motor vehicles
1,376 GBP2024-03-31
1,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,493 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,276 GBP2024-03-31
4,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,713 GBP2024-03-31
17,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,107 GBP2024-03-31
62,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,820 GBP2024-03-31
79,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-03-31
1,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,183 GBP2024-03-31
23,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,332 GBP2024-03-31
20,581 GBP2023-03-31
Other Creditors
Current
919,279 GBP2024-03-31
933,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,487 GBP2024-03-31
22,606 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,014 GBP2024-03-31
3,506 GBP2023-03-31
Bank Borrowings
Secured
23,487 GBP2024-03-31
32,606 GBP2023-03-31