Property, Plant & Equipment
697,689 GBP2024-03-31
658,242 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
2,798 GBP2023-03-31
Cash at bank and in hand
22,514 GBP2024-03-31
2,284 GBP2023-03-31
Current Assets
30,514 GBP2024-03-31
13,082 GBP2023-03-31
Creditors
Current
521,952 GBP2024-03-31
277,154 GBP2023-03-31
Net Current Assets/Liabilities
-491,438 GBP2024-03-31
-264,072 GBP2023-03-31
Total Assets Less Current Liabilities
206,251 GBP2024-03-31
394,170 GBP2023-03-31
Creditors
Non-current
500,569 GBP2024-03-31
512,755 GBP2023-03-31
Net Assets/Liabilities
-294,318 GBP2024-03-31
-118,585 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-294,319 GBP2024-03-31
-118,586 GBP2023-03-31
Equity
-294,318 GBP2024-03-31
-118,585 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,416 GBP2024-03-31
587,416 GBP2023-03-31
Plant and equipment
148,731 GBP2024-03-31
162,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,147 GBP2024-03-31
749,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,458 GBP2024-03-31
91,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,458 GBP2024-03-31
91,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
643,416 GBP2024-03-31
587,416 GBP2023-03-31
Plant and equipment
54,273 GBP2024-03-31
70,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,822 GBP2024-03-31
5,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,164 GBP2024-03-31
19,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,618 GBP2024-03-31
54,005 GBP2023-03-31
Other Creditors
Current
410,348 GBP2024-03-31
194,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
500,569 GBP2024-03-31
505,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,486 GBP2023-03-31
Bank Borrowings
Secured
504,391 GBP2024-03-31
511,266 GBP2023-03-31