Property, Plant & Equipment
775,213 GBP2024-03-31
788,752 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
29,032 GBP2024-03-31
27,255 GBP2023-03-31
Cash at bank and in hand
80,264 GBP2024-03-31
50,932 GBP2023-03-31
Current Assets
112,296 GBP2024-03-31
80,987 GBP2023-03-31
Creditors
Current
296,335 GBP2024-03-31
290,199 GBP2023-03-31
Net Current Assets/Liabilities
-184,039 GBP2024-03-31
-209,212 GBP2023-03-31
Total Assets Less Current Liabilities
591,174 GBP2024-03-31
579,540 GBP2023-03-31
Creditors
Non-current
-241,873 GBP2024-03-31
-252,430 GBP2023-03-31
Net Assets/Liabilities
341,813 GBP2024-03-31
317,109 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
341,613 GBP2024-03-31
316,909 GBP2023-03-31
Equity
341,813 GBP2024-03-31
317,109 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,155 GBP2023-03-31
Plant and equipment
310,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,317 GBP2024-03-31
256,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,317 GBP2024-03-31
256,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
735,155 GBP2024-03-31
735,155 GBP2023-03-31
Plant and equipment
40,058 GBP2024-03-31
53,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,138 GBP2024-03-31
15,307 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,894 GBP2024-03-31
11,948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,032 GBP2024-03-31
27,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,276 GBP2024-03-31
12,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,011 GBP2024-03-31
9,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,249 GBP2024-03-31
28,474 GBP2023-03-31
Other Creditors
Current
233,799 GBP2024-03-31
240,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
241,873 GBP2024-03-31
252,430 GBP2023-03-31