Property, Plant & Equipment
1,485,850 GBP2024-03-31
1,489,212 GBP2023-03-31
Debtors
1,052,596 GBP2024-03-31
1,033,255 GBP2023-03-31
Cash at bank and in hand
99,807 GBP2024-03-31
62,365 GBP2023-03-31
Current Assets
1,152,403 GBP2024-03-31
1,095,620 GBP2023-03-31
Creditors
Current
70,808 GBP2024-03-31
485,899 GBP2023-03-31
Net Current Assets/Liabilities
1,081,595 GBP2024-03-31
609,721 GBP2023-03-31
Total Assets Less Current Liabilities
2,567,445 GBP2024-03-31
2,098,933 GBP2023-03-31
Creditors
Non-current
1,932,680 GBP2024-03-31
1,502,308 GBP2023-03-31
Net Assets/Liabilities
634,765 GBP2024-03-31
596,625 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
634,664 GBP2024-03-31
596,525 GBP2023-03-31
Equity
634,765 GBP2024-03-31
596,625 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,090 GBP2023-03-31
Plant and equipment
214,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,558,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,677 GBP2024-03-31
69,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,677 GBP2024-03-31
69,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,344,090 GBP2024-03-31
1,344,090 GBP2023-03-31
Plant and equipment
141,760 GBP2024-03-31
145,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,400 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,052,596 GBP2024-03-31
1,026,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,052,596 GBP2024-03-31
1,033,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
37,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,861 GBP2024-03-31
34,315 GBP2023-03-31
Other Creditors
Current
60,945 GBP2024-03-31
414,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,560 GBP2024-03-31
1,502,308 GBP2023-03-31
Other Creditors
Non-current
1,910,120 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,139 GBP2023-04-01 ~ 2024-03-31