Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
964,194 GBP2024-03-31
977,344 GBP2023-03-31
Fixed Assets
964,195 GBP2024-03-31
977,345 GBP2023-03-31
Total Inventories
1,821 GBP2023-03-31
Debtors
-77,915 GBP2024-03-31
-34,460 GBP2023-03-31
Cash at bank and in hand
2,594 GBP2024-03-31
2,476 GBP2023-03-31
Current Assets
-75,321 GBP2024-03-31
-30,163 GBP2023-03-31
Net Current Assets/Liabilities
-669,076 GBP2024-03-31
-549,605 GBP2023-03-31
Total Assets Less Current Liabilities
295,119 GBP2024-03-31
427,740 GBP2023-03-31
Creditors
Amounts falling due after one year
-524,857 GBP2024-03-31
-565,587 GBP2023-03-31
Net Assets/Liabilities
-267,112 GBP2024-03-31
-175,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-267,212 GBP2024-03-31
-175,321 GBP2023-03-31
Equity
-267,112 GBP2024-03-31
-175,221 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,047 GBP2024-03-31
11,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,046 GBP2024-03-31
11,046 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,126,661 GBP2024-03-31
1,126,661 GBP2023-03-31
Plant and equipment
668,783 GBP2024-03-31
668,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,795,444 GBP2024-03-31
1,795,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,467 GBP2024-03-31
150,808 GBP2023-03-31
Plant and equipment
668,783 GBP2024-03-31
667,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,250 GBP2024-03-31
818,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,659 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
964,194 GBP2024-03-31
975,853 GBP2023-03-31
Plant and equipment
1,491 GBP2023-03-31
Other Debtors
-77,915 GBP2024-03-31
-34,460 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,831 GBP2024-03-31
43,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,773 GBP2024-03-31
10 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,226 GBP2024-03-31
56,038 GBP2023-03-31
Other Creditors
Amounts falling due within one year
488,925 GBP2024-03-31
419,527 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
524,857 GBP2024-03-31
565,587 GBP2023-03-31