Property, Plant & Equipment
466,644 GBP2024-03-31
510,068 GBP2023-03-31
Debtors
20,214 GBP2024-03-31
12,396 GBP2023-03-31
Cash at bank and in hand
6,998 GBP2024-03-31
18,542 GBP2023-03-31
Current Assets
27,212 GBP2024-03-31
30,938 GBP2023-03-31
Creditors
Current
874,002 GBP2024-03-31
859,430 GBP2023-03-31
Net Current Assets/Liabilities
-846,790 GBP2024-03-31
-828,492 GBP2023-03-31
Total Assets Less Current Liabilities
-380,146 GBP2024-03-31
-318,424 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-380,150 GBP2024-03-31
-318,428 GBP2023-03-31
Equity
-380,146 GBP2024-03-31
-318,424 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
782,684 GBP2024-03-31
782,684 GBP2023-03-31
Plant and equipment
103,795 GBP2024-03-31
101,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,479 GBP2024-03-31
884,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,860 GBP2024-03-31
312,726 GBP2023-03-31
Plant and equipment
67,975 GBP2024-03-31
61,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,835 GBP2024-03-31
374,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
430,824 GBP2024-03-31
469,958 GBP2023-03-31
Plant and equipment
35,820 GBP2024-03-31
40,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,020 GBP2024-03-31
8,210 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,194 GBP2024-03-31
4,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,214 GBP2024-03-31
12,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,617 GBP2024-03-31
18,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,667 GBP2024-03-31
221 GBP2023-03-31
Other Creditors
Current
838,718 GBP2024-03-31
840,239 GBP2023-03-31