Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,875,157 GBP2024-03-31
2,007,263 GBP2023-03-31
Fixed Assets
1,875,157 GBP2024-03-31
2,007,263 GBP2023-03-31
Debtors
20,995 GBP2024-03-31
24,312 GBP2023-03-31
Cash at bank and in hand
311 GBP2024-03-31
94 GBP2023-03-31
Current Assets
21,306 GBP2024-03-31
24,406 GBP2023-03-31
Net Current Assets/Liabilities
-1,479,572 GBP2024-03-31
-1,573,763 GBP2023-03-31
Total Assets Less Current Liabilities
395,585 GBP2024-03-31
433,500 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,733 GBP2024-03-31
-21,413 GBP2023-03-31
Net Assets/Liabilities
385,852 GBP2024-03-31
412,087 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
385,851 GBP2024-03-31
412,086 GBP2023-03-31
Equity
385,852 GBP2024-03-31
412,087 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
5.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,310 GBP2024-03-31
168,310 GBP2023-03-31
Plant and equipment
2,730,249 GBP2024-03-31
2,730,249 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,927,625 GBP2024-03-31
2,921,559 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,058 GBP2024-03-31
905,546 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,468 GBP2024-03-31
914,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,512 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
910 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,310 GBP2024-03-31
168,310 GBP2023-03-31
Plant and equipment
1,688,191 GBP2024-03-31
1,824,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,156 GBP2024-03-31
Motor vehicles
13,500 GBP2024-03-31
14,250 GBP2023-03-31
Trade Debtors/Trade Receivables
11,152 GBP2024-03-31
9,484 GBP2023-03-31
Other Debtors
9,843 GBP2024-03-31
14,828 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,123 GBP2024-03-31
45,158 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,539 GBP2024-03-31
5,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,465,216 GBP2024-03-31
1,547,597 GBP2023-03-31
Amounts falling due after one year
9,733 GBP2024-03-31
21,413 GBP2023-03-31