Property, Plant & Equipment
560,061 GBP2024-03-31
564,854 GBP2023-03-31
Fixed Assets
560,061 GBP2024-03-31
564,854 GBP2023-03-31
Debtors
47,864 GBP2024-03-31
26,288 GBP2023-03-31
Cash at bank and in hand
25,964 GBP2024-03-31
7,116 GBP2023-03-31
Current Assets
73,828 GBP2024-03-31
33,404 GBP2023-03-31
Creditors
-279,835 GBP2024-03-31
-215,779 GBP2023-03-31
Net Current Assets/Liabilities
-206,007 GBP2024-03-31
-182,375 GBP2023-03-31
Total Assets Less Current Liabilities
354,054 GBP2024-03-31
382,479 GBP2023-03-31
Creditors
Non-current
-207,263 GBP2024-03-31
-217,214 GBP2023-03-31
Net Assets/Liabilities
142,507 GBP2024-03-31
160,981 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
142,307 GBP2024-03-31
160,781 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
544,130 GBP2024-03-31
544,130 GBP2023-03-31
Plant and equipment
96,461 GBP2024-03-31
93,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,591 GBP2024-03-31
637,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,530 GBP2024-03-31
72,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,530 GBP2024-03-31
72,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
544,130 GBP2024-03-31
544,130 GBP2023-03-31
Plant and equipment
15,931 GBP2024-03-31
20,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-03-31
14,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,789 GBP2024-03-31
73,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
159,255 GBP2024-03-31
90,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,314 GBP2024-03-31
43,581 GBP2023-03-31
Creditors
Current
279,835 GBP2024-03-31
215,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,263 GBP2024-03-31
217,214 GBP2023-03-31