Property, Plant & Equipment
1,108,980 GBP2024-03-31
1,139,116 GBP2023-03-31
Total Inventories
3,800 GBP2024-03-31
4,800 GBP2023-03-31
Debtors
52,450 GBP2024-03-31
3,183 GBP2023-03-31
Cash at bank and in hand
13,515 GBP2024-03-31
53,062 GBP2023-03-31
Current Assets
69,765 GBP2024-03-31
61,045 GBP2023-03-31
Creditors
Current
223,203 GBP2024-03-31
182,875 GBP2023-03-31
Net Current Assets/Liabilities
-153,438 GBP2024-03-31
-121,830 GBP2023-03-31
Total Assets Less Current Liabilities
955,542 GBP2024-03-31
1,017,286 GBP2023-03-31
Net Assets/Liabilities
-224,063 GBP2024-03-31
-226,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-224,163 GBP2024-03-31
-226,487 GBP2023-03-31
Equity
-224,063 GBP2024-03-31
-226,387 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,006,608 GBP2024-03-31
2,006,608 GBP2023-03-31
Plant and equipment
168,186 GBP2024-03-31
168,186 GBP2023-03-31
Furniture and fittings
4,233 GBP2024-03-31
4,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,625 GBP2024-03-31
65,026 GBP2023-03-31
Furniture and fittings
1,703 GBP2024-03-31
1,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
961,517 GBP2024-03-31
1,028,404 GBP2023-03-31
Plant and equipment
94,561 GBP2024-03-31
103,160 GBP2023-03-31
Furniture and fittings
2,530 GBP2024-03-31
2,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,055 GBP2024-03-31
9,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,240,568 GBP2024-03-31
2,188,082 GBP2023-03-31
Motor vehicles
52,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,743 GBP2024-03-31
4,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,588 GBP2024-03-31
1,048,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,426 GBP2023-04-01 ~ 2024-03-31
Computers
2,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,426 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
48,060 GBP2024-03-31
Computers
2,312 GBP2024-03-31
4,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,186 GBP2024-03-31
512 GBP2023-03-31
Other Debtors
Current
52 GBP2024-03-31
114 GBP2023-03-31
Prepayments/Accrued Income
Current
2,212 GBP2024-03-31
2,557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,450 GBP2024-03-31
Current, Amounts falling due within one year
3,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,797 GBP2024-03-31
73,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,085 GBP2023-03-31
Corporation Tax Payable
Current
8,146 GBP2024-03-31
23,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,322 GBP2024-03-31
Other Creditors
Current
77,002 GBP2024-03-31
15,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,026 GBP2024-03-31
46,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
80,793 GBP2024-03-31
76,998 GBP2023-03-31