Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,532,950 GBP2024-03-31
1,548,153 GBP2023-03-31
Debtors
377,044 GBP2024-03-31
341,064 GBP2023-03-31
Cash at bank and in hand
60,891 GBP2024-03-31
308,638 GBP2023-03-31
Current Assets
437,935 GBP2024-03-31
649,702 GBP2023-03-31
Creditors
Current
21,559 GBP2024-03-31
219,375 GBP2023-03-31
Net Current Assets/Liabilities
416,376 GBP2024-03-31
430,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,949,326 GBP2024-03-31
1,978,480 GBP2023-03-31
Creditors
Non-current
2,253,333 GBP2024-03-31
2,300,000 GBP2023-03-31
Net Assets/Liabilities
-304,007 GBP2024-03-31
-321,520 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-304,207 GBP2024-03-31
-321,720 GBP2023-03-31
Equity
-304,007 GBP2024-03-31
-321,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2024-03-31
1,475,000 GBP2023-03-31
Plant and equipment
133,624 GBP2024-03-31
126,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,608,624 GBP2024-03-31
1,601,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,909 GBP2024-03-31
9,569 GBP2023-03-31
Plant and equipment
61,765 GBP2024-03-31
43,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,674 GBP2024-03-31
53,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,340 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,461,091 GBP2024-03-31
1,465,431 GBP2023-03-31
Plant and equipment
71,859 GBP2024-03-31
82,722 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
377,044 GBP2024-03-31
Amounts falling due within one year, Current
341,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51 GBP2024-03-31
295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98 GBP2024-03-31
Other Creditors
Current
21,410 GBP2024-03-31
219,080 GBP2023-03-31
Non-current
2,253,333 GBP2024-03-31
2,300,000 GBP2023-03-31