Property, Plant & Equipment
876,666 GBP2024-03-31
878,442 GBP2023-03-31
Fixed Assets
876,666 GBP2024-03-31
878,442 GBP2023-03-31
Total Inventories
36,356 GBP2024-03-31
54,220 GBP2023-03-31
Debtors
7,587 GBP2024-03-31
8,983 GBP2023-03-31
Cash at bank and in hand
1,565 GBP2024-03-31
1,308 GBP2023-03-31
Current Assets
45,508 GBP2024-03-31
64,511 GBP2023-03-31
Creditors
Current
289,073 GBP2024-03-31
269,417 GBP2023-03-31
Net Current Assets/Liabilities
-243,565 GBP2024-03-31
-204,906 GBP2023-03-31
Total Assets Less Current Liabilities
633,101 GBP2024-03-31
673,536 GBP2023-03-31
Net Assets/Liabilities
71,679 GBP2024-03-31
102,291 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
71,673 GBP2024-03-31
102,285 GBP2023-03-31
Equity
71,679 GBP2024-03-31
102,291 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
81,512 GBP2024-03-31
81,512 GBP2023-03-31
Furniture and fittings
21,440 GBP2024-03-31
19,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,962 GBP2024-03-31
56,457 GBP2023-03-31
Furniture and fittings
18,058 GBP2024-03-31
16,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
22,550 GBP2024-03-31
25,055 GBP2023-03-31
Furniture and fittings
3,382 GBP2024-03-31
2,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
4,292 GBP2024-03-31
4,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,744 GBP2024-03-31
957,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,907 GBP2024-03-31
1,709 GBP2023-03-31
Computers
4,151 GBP2024-03-31
4,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,078 GBP2024-03-31
79,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
198 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
593 GBP2024-03-31
791 GBP2023-03-31
Computers
141 GBP2024-03-31
283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,439 GBP2024-03-31
Current, Amounts falling due within one year
6,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,148 GBP2024-03-31
Current, Amounts falling due within one year
2,828 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,587 GBP2024-03-31
Current, Amounts falling due within one year
8,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,307 GBP2024-03-31
87,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,304 GBP2024-03-31
12,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,528 GBP2024-03-31
45,686 GBP2023-03-31
Other Creditors
Current
160,566 GBP2024-03-31
123,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,621 GBP2024-03-31
399,980 GBP2023-03-31
Other Creditors
Non-current
160,801 GBP2024-03-31
165,861 GBP2023-03-31
Bank Borrowings
Secured
433,324 GBP2024-03-31
428,315 GBP2023-03-31