Property, Plant & Equipment
1,262,293 GBP2024-03-31
1,381,111 GBP2023-03-31
Debtors
288,649 GBP2024-03-31
262,031 GBP2023-03-31
Cash at bank and in hand
14,187 GBP2024-03-31
21,210 GBP2023-03-31
Current Assets
302,836 GBP2024-03-31
283,241 GBP2023-03-31
Creditors
Current
2,843,184 GBP2024-03-31
2,792,805 GBP2023-03-31
Net Current Assets/Liabilities
-2,540,348 GBP2024-03-31
-2,509,564 GBP2023-03-31
Total Assets Less Current Liabilities
-1,278,055 GBP2024-03-31
-1,128,453 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-1,278,105 GBP2024-03-31
-1,128,503 GBP2023-03-31
Equity
-1,278,055 GBP2024-03-31
-1,128,453 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,648,918 GBP2024-03-31
1,648,918 GBP2023-03-31
Plant and equipment
407,194 GBP2024-03-31
393,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,056,112 GBP2024-03-31
2,042,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,704 GBP2024-03-31
390,572 GBP2023-03-31
Plant and equipment
305,115 GBP2024-03-31
271,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,819 GBP2024-03-31
661,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,132 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,160,214 GBP2024-03-31
1,258,346 GBP2023-03-31
Plant and equipment
102,079 GBP2024-03-31
122,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,698 GBP2024-03-31
34,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
243,951 GBP2024-03-31
227,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,649 GBP2024-03-31
262,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,413 GBP2024-03-31
21,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,871 GBP2024-03-31
3,238 GBP2023-03-31
Other Creditors
Current
2,811,900 GBP2024-03-31
2,768,161 GBP2023-03-31