Property, Plant & Equipment
210,441 GBP2024-03-30
218,223 GBP2023-03-30
Fixed Assets
210,441 GBP2024-03-30
218,223 GBP2023-03-30
Debtors
16,326 GBP2024-03-30
12,608 GBP2023-03-30
Cash at bank and in hand
67,771 GBP2024-03-30
10,752 GBP2023-03-30
Current Assets
84,097 GBP2024-03-30
23,360 GBP2023-03-30
Creditors
-194,516 GBP2024-03-30
-190,506 GBP2023-03-30
Net Current Assets/Liabilities
-110,419 GBP2024-03-30
-167,146 GBP2023-03-30
Total Assets Less Current Liabilities
100,022 GBP2024-03-30
51,077 GBP2023-03-30
Net Assets/Liabilities
68,202 GBP2024-03-30
10,487 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
68,102 GBP2024-03-30
10,387 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,554 GBP2023-03-30
Plant and equipment
53,269 GBP2024-03-30
52,805 GBP2023-03-30
Computers
2,507 GBP2024-03-30
2,173 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
245,164 GBP2024-03-30
235,532 GBP2023-03-30
Land and buildings, Owned/Freehold
189,388 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,595 GBP2024-03-30
12,374 GBP2023-03-30
Computers
1,770 GBP2024-03-30
1,324 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,723 GBP2024-03-30
17,309 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,747 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
13,221 GBP2023-03-31 ~ 2024-03-30
Computers
446 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,414 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,358 GBP2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,030 GBP2024-03-30
Plant and equipment
27,674 GBP2024-03-30
40,431 GBP2023-03-30
Computers
737 GBP2024-03-30
849 GBP2023-03-30
Owned/Freehold, Land and buildings
176,943 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
16,326 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
11,335 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
1,273 GBP2023-03-30
Trade Creditors/Trade Payables
Current
6,262 GBP2024-03-30
6,960 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,700 GBP2024-03-30
5,422 GBP2023-03-30
Corporation Tax Payable
Current
24,923 GBP2024-03-30
Amount of value-added tax that is payable
Current
6,981 GBP2024-03-30
Other Creditors
Current
12,750 GBP2024-03-30
13,500 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-03-30
1,650 GBP2023-03-30
Amounts owed to directors
Current
136,000 GBP2024-03-30
162,974 GBP2023-03-30
Creditors
Current
194,516 GBP2024-03-30
190,506 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
31,820 GBP2024-03-30
37,657 GBP2023-03-30