Property, Plant & Equipment
1,057,016 GBP2024-03-31
1,055,708 GBP2023-03-31
Fixed Assets
1,057,016 GBP2024-03-31
1,055,708 GBP2023-03-31
Total Inventories
2,630 GBP2024-03-31
2,880 GBP2023-03-31
Debtors
210 GBP2024-03-31
210 GBP2023-03-31
Cash at bank and in hand
6,371 GBP2024-03-31
31,227 GBP2023-03-31
Current Assets
9,211 GBP2024-03-31
34,317 GBP2023-03-31
Creditors
-421,939 GBP2024-03-31
-375,367 GBP2023-03-31
Net Current Assets/Liabilities
-412,728 GBP2024-03-31
-341,050 GBP2023-03-31
Total Assets Less Current Liabilities
644,288 GBP2024-03-31
714,658 GBP2023-03-31
Creditors
Non-current
-144,695 GBP2024-03-31
-211,812 GBP2023-03-31
Net Assets/Liabilities
499,593 GBP2024-03-31
502,846 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
499,493 GBP2024-03-31
502,746 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,054,385 GBP2023-03-31
Plant and equipment
471,048 GBP2024-03-31
461,949 GBP2023-03-31
Motor vehicles
26,600 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,552,033 GBP2024-03-31
1,542,934 GBP2023-03-31
Owned/Freehold, Land and buildings
1,054,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,417 GBP2024-03-31
460,626 GBP2023-03-31
Motor vehicles
26,600 GBP2024-03-31
26,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,017 GBP2024-03-31
487,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,054,385 GBP2024-03-31
Plant and equipment
2,631 GBP2024-03-31
1,323 GBP2023-03-31
Land and buildings, Owned/Freehold
1,054,385 GBP2023-03-31
Finished Goods
2,630 GBP2024-03-31
2,880 GBP2023-03-31
Prepayments/Accrued Income
Current
210 GBP2024-03-31
210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,562 GBP2024-03-31
38,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,078 GBP2024-03-31
80,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,522 GBP2024-03-31
127,234 GBP2023-03-31
Other Creditors
Current
98,406 GBP2024-03-31
128,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,371 GBP2024-03-31
Creditors
Current
421,939 GBP2024-03-31
375,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,695 GBP2024-03-31
211,812 GBP2023-03-31