Property, Plant & Equipment
173,422 GBP2024-03-31
150,625 GBP2023-03-31
Debtors
55,891 GBP2024-03-31
38,642 GBP2023-03-31
Cash at bank and in hand
479,346 GBP2024-03-31
100,307 GBP2023-03-31
Current Assets
3,956,739 GBP2024-03-31
2,856,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,664,713 GBP2024-03-31
-2,618,150 GBP2023-03-31
Net Current Assets/Liabilities
292,026 GBP2024-03-31
238,112 GBP2023-03-31
Total Assets Less Current Liabilities
465,448 GBP2024-03-31
388,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
446,448 GBP2024-03-31
366,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,348 GBP2024-03-31
366,037 GBP2023-03-31
Equity
446,448 GBP2024-03-31
366,137 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,514 GBP2024-03-31
153,514 GBP2023-03-31
Plant and equipment
31,143 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
424 GBP2023-03-31
Computers
502 GBP2024-03-31
502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,583 GBP2024-03-31
154,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,140 GBP2024-03-31
3,070 GBP2023-03-31
Plant and equipment
5,191 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
329 GBP2024-03-31
244 GBP2023-03-31
Computers
501 GBP2024-03-31
501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,161 GBP2024-03-31
3,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,374 GBP2024-03-31
150,444 GBP2023-03-31
Plant and equipment
25,952 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
95 GBP2024-03-31
180 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,891 GBP2024-03-31
38,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,553,510 GBP2024-03-31
1,392,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
478,020 GBP2024-03-31
536,014 GBP2023-03-31
Corporation Tax Payable
Current
2,030 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,763 GBP2024-03-31
2,784 GBP2023-03-31
Other Creditors
Current
620,390 GBP2024-03-31
687,290 GBP2023-03-31
Creditors
Current
3,664,713 GBP2024-03-31
2,618,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31