Property, Plant & Equipment
2,607,500 GBP2024-03-31
2,635,545 GBP2023-03-31
Total Inventories
229,018 GBP2024-03-31
301,993 GBP2023-03-31
Debtors
34,630 GBP2024-03-31
12,483 GBP2023-03-31
Cash at bank and in hand
22,364 GBP2024-03-31
17,840 GBP2023-03-31
Current Assets
286,012 GBP2024-03-31
359,823 GBP2023-03-31
Creditors
Current
3,740,071 GBP2024-03-31
3,557,839 GBP2023-03-31
Net Current Assets/Liabilities
-3,454,059 GBP2024-03-31
-3,198,016 GBP2023-03-31
Total Assets Less Current Liabilities
-846,559 GBP2024-03-31
-562,471 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-846,561 GBP2024-03-31
-562,473 GBP2023-03-31
Equity
-846,559 GBP2024-03-31
-562,471 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,669,981 GBP2024-03-31
2,669,981 GBP2023-03-31
Plant and equipment
155,091 GBP2024-03-31
145,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,825,072 GBP2024-03-31
2,815,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,376 GBP2024-03-31
88,530 GBP2023-03-31
Plant and equipment
103,196 GBP2024-03-31
91,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,572 GBP2024-03-31
180,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,555,605 GBP2024-03-31
2,581,451 GBP2023-03-31
Plant and equipment
51,895 GBP2024-03-31
54,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,146 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,484 GBP2024-03-31
10,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,630 GBP2024-03-31
12,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,696 GBP2024-03-31
163,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,378 GBP2024-03-31
7,622 GBP2023-03-31
Other Creditors
Current
3,683,997 GBP2024-03-31
3,387,104 GBP2023-03-31