Property, Plant & Equipment
1,841,212 GBP2024-03-31
1,963,811 GBP2023-03-31
Debtors
17,144 GBP2024-03-31
Cash at bank and in hand
338,804 GBP2024-03-31
417,448 GBP2023-03-31
Current Assets
355,948 GBP2024-03-31
417,448 GBP2023-03-31
Net Current Assets/Liabilities
11,189 GBP2024-03-31
-32,991 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,667,415 GBP2024-03-31
-1,937,243 GBP2023-03-31
Net Assets/Liabilities
114,431 GBP2024-03-31
-149,150 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
113,431 GBP2024-03-31
-150,150 GBP2023-03-31
Equity
114,431 GBP2024-03-31
-149,150 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,401,060 GBP2024-03-31
1,401,060 GBP2023-04-01
Plant and equipment
1,566,751 GBP2024-03-31
1,542,398 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,967,811 GBP2024-03-31
2,943,458 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,599 GBP2024-03-31
979,647 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,599 GBP2024-03-31
979,647 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,401,060 GBP2024-03-31
1,401,060 GBP2023-03-31
Plant and equipment
440,152 GBP2024-03-31
562,751 GBP2023-03-31
Trade Debtors/Trade Receivables
17,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,014 GBP2024-03-31
13,089 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,046 GBP2024-03-31
49,757 GBP2023-03-31
Other Creditors
Amounts falling due within one year
276,699 GBP2024-03-31
387,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667,415 GBP2024-03-31
1,937,243 GBP2023-03-31