Property, Plant & Equipment
694,295 GBP2024-03-31
696,517 GBP2023-03-31
Debtors
48,274 GBP2024-03-31
33,840 GBP2023-03-31
Cash at bank and in hand
62,320 GBP2024-03-31
73,544 GBP2023-03-31
Current Assets
110,594 GBP2024-03-31
107,384 GBP2023-03-31
Creditors
Current
175,042 GBP2024-03-31
174,141 GBP2023-03-31
Net Current Assets/Liabilities
-64,448 GBP2024-03-31
-66,757 GBP2023-03-31
Total Assets Less Current Liabilities
629,847 GBP2024-03-31
629,760 GBP2023-03-31
Creditors
Non-current
-35 GBP2024-03-31
-35 GBP2023-03-31
Net Assets/Liabilities
627,419 GBP2024-03-31
626,910 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
415,000 GBP2024-03-31
415,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,319 GBP2024-03-31
211,810 GBP2023-03-31
Equity
627,419 GBP2024-03-31
626,910 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,702 GBP2023-03-31
Plant and equipment
109,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
791,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,146 GBP2024-03-31
94,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,146 GBP2024-03-31
94,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
681,702 GBP2024-03-31
681,702 GBP2023-03-31
Plant and equipment
12,593 GBP2024-03-31
14,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,274 GBP2024-03-31
Amounts falling due within one year, Current
32,893 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,274 GBP2024-03-31
Amounts falling due within one year, Current
33,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,784 GBP2024-03-31
2,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,194 GBP2024-03-31
62,862 GBP2023-03-31
Other Creditors
Current
108,064 GBP2024-03-31
104,432 GBP2023-03-31
Non-current
35 GBP2024-03-31
35 GBP2023-03-31