Property, Plant & Equipment
1,063,574 GBP2024-03-31
1,080,942 GBP2023-03-31
Debtors
23,563 GBP2024-03-31
18,666 GBP2023-03-31
Cash at bank and in hand
6,731 GBP2024-03-31
5,073 GBP2023-03-31
Current Assets
30,294 GBP2024-03-31
23,739 GBP2023-03-31
Creditors
Current
188,408 GBP2024-03-31
214,845 GBP2023-03-31
Net Current Assets/Liabilities
-158,114 GBP2024-03-31
-191,106 GBP2023-03-31
Total Assets Less Current Liabilities
905,460 GBP2024-03-31
889,836 GBP2023-03-31
Net Assets/Liabilities
895,107 GBP2024-03-31
879,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
895,007 GBP2024-03-31
879,383 GBP2023-03-31
Equity
895,107 GBP2024-03-31
879,483 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,472 GBP2023-03-31
Plant and equipment
159,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,170,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,013 GBP2024-03-31
89,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,013 GBP2024-03-31
89,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,011,472 GBP2024-03-31
1,011,472 GBP2023-03-31
Plant and equipment
52,102 GBP2024-03-31
69,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,700 GBP2024-03-31
Amounts falling due within one year, Current
20,803 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-2,137 GBP2024-03-31
Amounts falling due within one year, Current
-2,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,563 GBP2024-03-31
Amounts falling due within one year, Current
18,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,924 GBP2024-03-31
29,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,015 GBP2024-03-31
6,597 GBP2023-03-31
Other Creditors
Current
156,469 GBP2024-03-31
163,160 GBP2023-03-31