Property, Plant & Equipment
768,516 GBP2024-03-31
777,370 GBP2023-03-31
Fixed Assets - Investments
388,479 GBP2024-03-31
755,170 GBP2023-03-31
Fixed Assets
1,156,995 GBP2024-03-31
1,532,540 GBP2023-03-31
Total Inventories
167,200 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
415,788 GBP2024-03-31
291,025 GBP2023-03-31
Cash at bank and in hand
630,691 GBP2024-03-31
165,052 GBP2023-03-31
Current Assets
1,213,679 GBP2024-03-31
606,077 GBP2023-03-31
Creditors
Current
886,206 GBP2024-03-31
804,170 GBP2023-03-31
Net Current Assets/Liabilities
327,473 GBP2024-03-31
-198,093 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,468 GBP2024-03-31
1,334,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,484,368 GBP2024-03-31
1,334,347 GBP2023-03-31
Equity
1,484,468 GBP2024-03-31
1,334,447 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
717,230 GBP2024-03-31
717,230 GBP2023-03-31
Plant and equipment
97,146 GBP2024-03-31
95,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,376 GBP2024-03-31
812,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,860 GBP2024-03-31
35,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,860 GBP2024-03-31
35,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
717,230 GBP2024-03-31
717,230 GBP2023-03-31
Plant and equipment
51,286 GBP2024-03-31
60,140 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
755,170 GBP2023-03-31
Investments in Group Undertakings
388,479 GBP2024-03-31
755,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,788 GBP2024-03-31
223,288 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
415,788 GBP2024-03-31
291,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,245 GBP2024-03-31
70,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,859 GBP2024-03-31
101,660 GBP2023-03-31
Other Creditors
Current
711,102 GBP2024-03-31
616,852 GBP2023-03-31