Property, Plant & Equipment
228,888 GBP2024-03-31
221,400 GBP2023-03-31
Debtors
6,234 GBP2024-03-31
6,234 GBP2023-03-31
Cash at bank and in hand
26,956 GBP2024-03-31
31,487 GBP2023-03-31
Current Assets
33,190 GBP2024-03-31
37,721 GBP2023-03-31
Net Current Assets/Liabilities
34,853 GBP2024-03-31
48,274 GBP2023-03-31
Total Assets Less Current Liabilities
263,741 GBP2024-03-31
269,674 GBP2023-03-31
Net Assets/Liabilities
210,468 GBP2024-03-31
213,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,368 GBP2024-03-31
213,756 GBP2023-03-31
Equity
210,468 GBP2024-03-31
213,856 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,764 GBP2024-03-31
236,764 GBP2023-03-31
Plant and equipment
72,021 GBP2024-03-31
62,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,785 GBP2024-03-31
299,235 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,303 GBP2024-03-31
47,303 GBP2023-03-31
Plant and equipment
37,453 GBP2024-03-31
30,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,897 GBP2024-03-31
77,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2023-04-01 ~ 2024-03-31
Vehicles
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
141 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
189,461 GBP2024-03-31
189,461 GBP2023-03-31
Plant and equipment
34,568 GBP2024-03-31
31,939 GBP2023-03-31
Vehicles
4,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,620 GBP2024-03-31
840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,877 GBP2024-03-31
5,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-71,148 GBP2024-03-31
-17,116 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,761 GBP2024-03-31
34,960 GBP2023-03-31