Property, Plant & Equipment
302,272 GBP2024-03-31
313,630 GBP2023-03-31
Fixed Assets
302,272 GBP2024-03-31
313,630 GBP2023-03-31
Cash at bank and in hand
6,474 GBP2024-03-31
9,751 GBP2023-03-31
Current Assets
6,474 GBP2024-03-31
9,751 GBP2023-03-31
Creditors
-289,519 GBP2024-03-31
-85,090 GBP2023-03-31
Net Current Assets/Liabilities
-283,045 GBP2024-03-31
-75,339 GBP2023-03-31
Total Assets Less Current Liabilities
19,227 GBP2024-03-31
238,291 GBP2023-03-31
Net Assets/Liabilities
845 GBP2024-03-31
659 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-155 GBP2024-03-31
658 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,523 GBP2023-03-31
Plant and equipment
125,552 GBP2024-03-31
125,000 GBP2023-03-31
Furniture and fittings
194,035 GBP2024-03-31
194,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,116 GBP2024-03-31
524,558 GBP2023-03-31
Land and buildings, Owned/Freehold
205,523 GBP2024-03-31
Computers
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,623 GBP2024-03-31
51,186 GBP2023-03-31
Furniture and fittings
164,886 GBP2024-03-31
159,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,844 GBP2024-03-31
210,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,144 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
335 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,523 GBP2024-03-31
Plant and equipment
66,929 GBP2024-03-31
73,814 GBP2023-03-31
Furniture and fittings
29,149 GBP2024-03-31
34,293 GBP2023-03-31
Computers
671 GBP2024-03-31
Owned/Freehold, Land and buildings
205,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,429 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,553 GBP2023-03-31
Corporation Tax Payable
Current
12,794 GBP2024-03-31
3,608 GBP2023-03-31
Other Creditors
Current
209,887 GBP2024-03-31
1,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,428 GBP2024-03-31
Amounts owed to directors
Current
409 GBP2024-03-31
Creditors
Current
289,519 GBP2024-03-31
85,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,212 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,429 GBP2023-03-31
Between one and five year
12,258 GBP2023-03-31
Minimum gross finance lease payments owing
62,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
62,687 GBP2023-03-31