Property, Plant & Equipment
410,448 GBP2024-03-31
351,308 GBP2023-03-31
Fixed Assets
410,448 GBP2024-03-31
351,308 GBP2023-03-31
Debtors
5,171 GBP2024-03-31
6,061 GBP2023-03-31
Cash at bank and in hand
49,182 GBP2024-03-31
56,651 GBP2023-03-31
Current Assets
54,353 GBP2024-03-31
62,712 GBP2023-03-31
Creditors
Current
253,929 GBP2024-03-31
263,921 GBP2023-03-31
Net Current Assets/Liabilities
-199,576 GBP2024-03-31
-201,209 GBP2023-03-31
Total Assets Less Current Liabilities
210,872 GBP2024-03-31
150,099 GBP2023-03-31
Creditors
Non-current
-87,602 GBP2024-03-31
-25,813 GBP2023-03-31
Net Assets/Liabilities
117,963 GBP2024-03-31
118,451 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
107,963 GBP2024-03-31
108,451 GBP2023-03-31
Equity
117,963 GBP2024-03-31
118,451 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,615 GBP2024-03-31
467,615 GBP2023-03-31
Plant and equipment
195,065 GBP2024-03-31
93,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,680 GBP2024-03-31
561,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,616 GBP2024-03-31
147,264 GBP2023-03-31
Plant and equipment
95,616 GBP2024-03-31
63,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,232 GBP2024-03-31
210,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310,999 GBP2024-03-31
320,351 GBP2023-03-31
Plant and equipment
99,449 GBP2024-03-31
30,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,926 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
134,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,829 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
94,043 GBP2024-03-31
28,444 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,488 GBP2024-03-31
Current, Amounts falling due within one year
2,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,683 GBP2024-03-31
Current, Amounts falling due within one year
3,621 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,171 GBP2024-03-31
Current, Amounts falling due within one year
6,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,875 GBP2024-03-31
1,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,705 GBP2024-03-31
7,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-03-31
1,203 GBP2023-03-31
Other Creditors
Current
237,149 GBP2024-03-31
253,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,602 GBP2024-03-31
25,813 GBP2023-03-31