Property, Plant & Equipment
835,264 GBP2024-03-31
857,663 GBP2023-03-31
Fixed Assets
835,264 GBP2024-03-31
857,663 GBP2023-03-31
Total Inventories
23,853 GBP2024-03-31
22,353 GBP2023-03-31
Debtors
24,904 GBP2024-03-31
26,328 GBP2023-03-31
Current Assets
48,757 GBP2024-03-31
48,681 GBP2023-03-31
Creditors
Current
366,197 GBP2024-03-31
298,010 GBP2023-03-31
Net Current Assets/Liabilities
-317,440 GBP2024-03-31
-249,329 GBP2023-03-31
Total Assets Less Current Liabilities
517,824 GBP2024-03-31
608,334 GBP2023-03-31
Creditors
Non-current
140,138 GBP2024-03-31
222,807 GBP2023-03-31
Net Assets/Liabilities
377,686 GBP2024-03-31
385,527 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
377,685 GBP2024-03-31
385,526 GBP2023-03-31
Equity
377,686 GBP2024-03-31
385,527 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,000 GBP2024-03-31
788,000 GBP2023-03-31
Plant and equipment
559,469 GBP2024-03-31
550,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,347,469 GBP2024-03-31
1,338,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,360 GBP2024-03-31
103,360 GBP2023-03-31
Plant and equipment
398,845 GBP2024-03-31
377,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,205 GBP2024-03-31
480,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
674,640 GBP2024-03-31
684,640 GBP2023-03-31
Plant and equipment
160,624 GBP2024-03-31
173,023 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,904 GBP2024-03-31
Amounts falling due within one year, Current
26,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
178,378 GBP2024-03-31
110,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,237 GBP2024-03-31
55,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,874 GBP2024-03-31
79,037 GBP2023-03-31
Other Creditors
Current
59,708 GBP2024-03-31
53,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,076 GBP2024-03-31
181,247 GBP2023-03-31
Other Creditors
Non-current
42,062 GBP2024-03-31
41,560 GBP2023-03-31