Property, Plant & Equipment
1,444,172 GBP2024-03-31
1,409,721 GBP2023-03-31
Fixed Assets
1,444,172 GBP2024-03-31
1,409,721 GBP2023-03-31
Total Inventories
7,912 GBP2024-03-31
11,246 GBP2023-03-31
Debtors
116,079 GBP2024-03-31
282,264 GBP2023-03-31
Current Assets
123,991 GBP2024-03-31
293,510 GBP2023-03-31
Creditors
-62,915 GBP2024-03-31
-191,624 GBP2023-03-31
Net Current Assets/Liabilities
61,076 GBP2024-03-31
101,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,505,248 GBP2024-03-31
1,511,607 GBP2023-03-31
Creditors
Non-current
-1,248,066 GBP2024-03-31
-1,256,056 GBP2023-03-31
Net Assets/Liabilities
209,086 GBP2024-03-31
229,054 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
208,986 GBP2024-03-31
228,954 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,457,206 GBP2024-03-31
1,457,206 GBP2023-03-31
Plant and equipment
742,349 GBP2024-03-31
701,242 GBP2023-03-31
Furniture and fittings
1,854 GBP2024-03-31
1,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,336,909 GBP2024-03-31
2,160,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
508,893 GBP2024-03-31
436,035 GBP2023-03-31
Plant and equipment
375,215 GBP2024-03-31
312,692 GBP2023-03-31
Furniture and fittings
1,854 GBP2024-03-31
1,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,737 GBP2024-03-31
750,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
72,858 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
948,313 GBP2024-03-31
1,021,171 GBP2023-03-31
Plant and equipment
367,134 GBP2024-03-31
388,550 GBP2023-03-31
Other types of inventories not specified separately
7,912 GBP2024-03-31
11,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,000 GBP2024-03-31
70,800 GBP2023-03-31
Other Debtors
Current
41,198 GBP2024-03-31
41,198 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,881 GBP2024-03-31
24,258 GBP2023-03-31
Amounts owed by directors
Current
146,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,657 GBP2024-03-31
154,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,688 GBP2024-03-31
28,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
298 GBP2024-03-31
132 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts owed to directors
Current
19,272 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
62,915 GBP2024-03-31
191,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,248,066 GBP2024-03-31
1,256,056 GBP2023-03-31