Property, Plant & Equipment
128,879 GBP2024-03-31
131,415 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
34,277 GBP2024-03-31
13,112 GBP2023-03-31
Cash at bank and in hand
55,647 GBP2024-03-31
67,696 GBP2023-03-31
Current Assets
93,424 GBP2024-03-31
84,308 GBP2023-03-31
Net Current Assets/Liabilities
8,596 GBP2024-03-31
3,053 GBP2023-03-31
Total Assets Less Current Liabilities
137,475 GBP2024-03-31
134,468 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
125,808 GBP2024-03-31
112,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,708 GBP2024-03-31
112,701 GBP2023-03-31
Equity
125,808 GBP2024-03-31
112,801 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,380 GBP2024-03-31
176,380 GBP2023-03-31
Plant and equipment
19,780 GBP2024-03-31
18,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,160 GBP2024-03-31
194,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,391 GBP2024-03-31
45,863 GBP2023-03-31
Plant and equipment
17,890 GBP2024-03-31
17,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,281 GBP2024-03-31
63,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
126,989 GBP2024-03-31
130,517 GBP2023-03-31
Plant and equipment
1,890 GBP2024-03-31
898 GBP2023-03-31
Other Debtors
34,277 GBP2024-03-31
13,112 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078 GBP2024-03-31
339 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,154 GBP2024-03-31
12,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,596 GBP2024-03-31
58,538 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31