Property, Plant & Equipment
897,810 GBP2024-03-31
900,046 GBP2023-03-31
Total Inventories
214,968 GBP2024-03-31
150,757 GBP2023-03-31
Debtors
20,338 GBP2024-03-31
14,013 GBP2023-03-31
Cash at bank and in hand
18,222 GBP2024-03-31
70,912 GBP2023-03-31
Current Assets
253,528 GBP2024-03-31
235,682 GBP2023-03-31
Net Current Assets/Liabilities
46,683 GBP2024-03-31
53,935 GBP2023-03-31
Total Assets Less Current Liabilities
944,493 GBP2024-03-31
953,981 GBP2023-03-31
Creditors
Amounts falling due after one year
-915,855 GBP2024-03-31
-915,855 GBP2023-03-31
Net Assets/Liabilities
25,346 GBP2024-03-31
34,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,246 GBP2024-03-31
34,734 GBP2023-03-31
Equity
25,346 GBP2024-03-31
34,834 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,744 GBP2024-03-31
889,744 GBP2023-03-31
Plant and equipment
45,660 GBP2024-03-31
45,660 GBP2023-03-31
Vehicles
13,901 GBP2024-03-31
13,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
949,305 GBP2024-03-31
949,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,218 GBP2024-03-31
38,858 GBP2023-03-31
Vehicles
11,277 GBP2024-03-31
10,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,495 GBP2024-03-31
49,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-04-01 ~ 2024-03-31
Vehicles
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
889,744 GBP2024-03-31
889,744 GBP2023-03-31
Plant and equipment
5,442 GBP2024-03-31
6,802 GBP2023-03-31
Vehicles
2,624 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
6,362 GBP2024-03-31
4,869 GBP2023-03-31
Other Debtors
13,976 GBP2024-03-31
9,144 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,793 GBP2024-03-31
49,391 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,086 GBP2024-03-31
15,135 GBP2023-03-31
Other Creditors
Amounts falling due within one year
147,966 GBP2024-03-31
117,221 GBP2023-03-31
Amounts falling due after one year
915,855 GBP2024-03-31
915,855 GBP2023-03-31