Property, Plant & Equipment
826,585 GBP2024-03-31
873,563 GBP2023-03-31
Fixed Assets
826,585 GBP2024-03-31
873,563 GBP2023-03-31
Total Inventories
5,926 GBP2024-03-31
12,710 GBP2023-03-31
Debtors
211,748 GBP2024-03-31
46,571 GBP2023-03-31
Cash at bank and in hand
10,347 GBP2024-03-31
5,860 GBP2023-03-31
Current Assets
228,021 GBP2024-03-31
65,141 GBP2023-03-31
Creditors
Current
746,480 GBP2024-03-31
675,574 GBP2023-03-31
Net Current Assets/Liabilities
-518,459 GBP2024-03-31
-610,433 GBP2023-03-31
Total Assets Less Current Liabilities
308,126 GBP2024-03-31
263,130 GBP2023-03-31
Net Assets/Liabilities
268,493 GBP2024-03-31
263,130 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
268,491 GBP2024-03-31
263,128 GBP2023-03-31
Equity
268,493 GBP2024-03-31
263,130 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,658 GBP2023-03-31
Plant and equipment
782,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,687,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,755 GBP2024-03-31
223,662 GBP2023-03-31
Plant and equipment
619,082 GBP2024-03-31
590,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,837 GBP2024-03-31
813,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,093 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
662,903 GBP2024-03-31
680,996 GBP2023-03-31
Plant and equipment
163,682 GBP2024-03-31
192,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,297 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
201,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,748 GBP2024-03-31
46,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,755 GBP2024-03-31
20,536 GBP2023-03-31
Amounts owed to group undertakings
Current
246,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,881 GBP2024-03-31
35,387 GBP2023-03-31
Other Creditors
Current
389,844 GBP2024-03-31
409,651 GBP2023-03-31