Property, Plant & Equipment
662,395 GBP2024-03-31
667,322 GBP2023-03-31
Total Inventories
5,545 GBP2024-03-31
4,413 GBP2023-03-31
Debtors
141,376 GBP2024-03-31
68,471 GBP2023-03-31
Cash at bank and in hand
96,725 GBP2024-03-31
55,530 GBP2023-03-31
Current Assets
243,646 GBP2024-03-31
128,414 GBP2023-03-31
Net Current Assets/Liabilities
115,236 GBP2024-03-31
59,641 GBP2023-03-31
Total Assets Less Current Liabilities
777,631 GBP2024-03-31
726,963 GBP2023-03-31
Creditors
Amounts falling due after one year
-257,720 GBP2024-03-31
-310,044 GBP2023-03-31
Net Assets/Liabilities
519,911 GBP2024-03-31
416,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
519,811 GBP2024-03-31
416,819 GBP2023-03-31
Equity
519,911 GBP2024-03-31
416,919 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,687 GBP2024-03-31
642,687 GBP2023-03-31
Plant and equipment
54,422 GBP2024-03-31
54,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
697,109 GBP2024-03-31
697,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,714 GBP2024-03-31
29,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,714 GBP2024-03-31
29,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
642,687 GBP2024-03-31
642,687 GBP2023-03-31
Plant and equipment
19,708 GBP2024-03-31
24,635 GBP2023-03-31
Trade Debtors/Trade Receivables
7,107 GBP2024-03-31
3,942 GBP2023-03-31
Other Debtors
134,269 GBP2024-03-31
64,529 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
64,026 GBP2024-03-31
34,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
533 GBP2024-03-31
3,137 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,877 GBP2024-03-31
24,314 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,974 GBP2024-03-31
6,806 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
257,720 GBP2024-03-31
310,044 GBP2023-03-31