Property, Plant & Equipment
436,100 GBP2024-03-31
447,439 GBP2023-03-31
Total Inventories
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Cash at bank and in hand
22,230 GBP2024-03-31
10,485 GBP2023-03-31
Current Assets
27,930 GBP2024-03-31
16,185 GBP2023-03-31
Net Current Assets/Liabilities
-68,845 GBP2024-03-31
-84,858 GBP2023-03-31
Total Assets Less Current Liabilities
367,255 GBP2024-03-31
362,581 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,611 GBP2024-03-31
-168,187 GBP2023-03-31
Net Assets/Liabilities
220,563 GBP2024-03-31
186,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,463 GBP2024-03-31
186,646 GBP2023-03-31
Equity
220,563 GBP2024-03-31
186,746 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,466 GBP2024-03-31
480,466 GBP2023-03-31
Plant and equipment
116,203 GBP2024-03-31
116,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,669 GBP2024-03-31
596,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,359 GBP2024-03-31
49,018 GBP2023-03-31
Plant and equipment
104,210 GBP2024-03-31
100,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,569 GBP2024-03-31
149,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
424,107 GBP2024-03-31
431,448 GBP2023-03-31
Plant and equipment
11,993 GBP2024-03-31
15,991 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,560 GBP2024-03-31
52,287 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,610 GBP2024-03-31
5,963 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,009 GBP2024-03-31
22,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,596 GBP2024-03-31
20,387 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
139,611 GBP2024-03-31
168,187 GBP2023-03-31