Property, Plant & Equipment
1,088,756 GBP2024-03-31
1,098,000 GBP2023-03-31
Fixed Assets
1,088,756 GBP2024-03-31
1,098,000 GBP2023-03-31
Total Inventories
5,345 GBP2024-03-31
3,565 GBP2023-03-31
Debtors
25,622 GBP2024-03-31
1,063,986 GBP2023-03-31
Cash at bank and in hand
73,167 GBP2024-03-31
44,615 GBP2023-03-31
Current Assets
104,134 GBP2024-03-31
1,112,166 GBP2023-03-31
Creditors
Current
167,518 GBP2024-03-31
155,628 GBP2023-03-31
Net Current Assets/Liabilities
-63,384 GBP2024-03-31
956,538 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,372 GBP2024-03-31
2,054,538 GBP2023-03-31
Net Assets/Liabilities
990,499 GBP2024-03-31
2,030,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
990,498 GBP2024-03-31
2,030,242 GBP2023-03-31
Equity
990,499 GBP2024-03-31
2,030,243 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,031,845 GBP2024-03-31
1,031,845 GBP2023-03-31
Plant and equipment
283,061 GBP2024-03-31
246,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,906 GBP2024-03-31
1,278,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,617 GBP2024-03-31
62,980 GBP2023-03-31
Plant and equipment
142,533 GBP2024-03-31
117,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,150 GBP2024-03-31
180,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
948,228 GBP2024-03-31
968,865 GBP2023-03-31
Plant and equipment
140,528 GBP2024-03-31
129,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,636 GBP2024-03-31
15,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,986 GBP2024-03-31
1,048,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,622 GBP2024-03-31
1,063,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,791 GBP2024-03-31
25,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,846 GBP2024-03-31
51,664 GBP2023-03-31
Other Creditors
Current
85,881 GBP2024-03-31
77,974 GBP2023-03-31