Property, Plant & Equipment
958,032 GBP2024-03-31
894,878 GBP2023-03-31
Debtors
1,647 GBP2024-03-31
7,465 GBP2023-03-31
Cash at bank and in hand
53,871 GBP2024-03-31
54,390 GBP2023-03-31
Current Assets
113,018 GBP2024-03-31
119,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,282 GBP2024-03-31
Net Current Assets/Liabilities
60,736 GBP2024-03-31
91,090 GBP2023-03-31
Total Assets Less Current Liabilities
1,018,768 GBP2024-03-31
985,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,319 GBP2023-03-31
Net Assets/Liabilities
669,400 GBP2024-03-31
685,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
669,300 GBP2024-03-31
685,549 GBP2023-03-31
Equity
669,400 GBP2024-03-31
685,649 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,772 GBP2023-03-31
Improvements to leasehold property
153,759 GBP2024-03-31
118,292 GBP2023-03-31
Plant and equipment
565,501 GBP2024-03-31
537,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
958,032 GBP2024-03-31
894,878 GBP2023-03-31
Owned/Freehold, Land and buildings
238,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2023-03-31
Plant and equipment
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,772 GBP2024-03-31
Improvements to leasehold property
153,759 GBP2024-03-31
118,292 GBP2023-03-31
Plant and equipment
565,501 GBP2024-03-31
537,814 GBP2023-03-31
Land and buildings, Owned/Freehold
238,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,201 GBP2024-03-31
6,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
446 GBP2024-03-31
471 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,647 GBP2024-03-31
Amounts falling due within one year, Current
7,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,802 GBP2024-03-31
28,265 GBP2023-03-31
Other Creditors
Current
20,480 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
52,282 GBP2024-03-31
28,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,876 GBP2024-03-31
30,827 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
328,492 GBP2024-03-31
269,492 GBP2023-03-31
Creditors
Non-current
349,368 GBP2024-03-31
300,319 GBP2023-03-31