Property, Plant & Equipment
660,837 GBP2024-03-31
687,613 GBP2023-03-31
Debtors
178,174 GBP2024-03-31
27,992 GBP2023-03-31
Cash at bank and in hand
148,612 GBP2024-03-31
193,290 GBP2023-03-31
Current Assets
326,786 GBP2024-03-31
221,282 GBP2023-03-31
Net Current Assets/Liabilities
315,843 GBP2024-03-31
214,842 GBP2023-03-31
Total Assets Less Current Liabilities
976,680 GBP2024-03-31
902,455 GBP2023-03-31
Net Assets/Liabilities
-100,057 GBP2024-03-31
-174,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,487 GBP2024-03-31
699,487 GBP2023-03-31
Plant and equipment
253,369 GBP2024-03-31
253,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
952,856 GBP2024-03-31
952,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,103 GBP2024-03-31
97,113 GBP2023-03-31
Plant and equipment
180,916 GBP2024-03-31
168,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,019 GBP2024-03-31
265,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,990 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
588,384 GBP2024-03-31
602,374 GBP2023-03-31
Plant and equipment
72,453 GBP2024-03-31
85,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,674 GBP2024-03-31
27,992 GBP2023-03-31
Debtors
Amounts falling due within one year
38,174 GBP2024-03-31
27,992 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,000 GBP2024-03-31
3,456 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
761 GBP2024-03-31
2,984 GBP2023-03-31
Other Creditors
Amounts falling due after one year
686,885 GBP2024-03-31
686,885 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
377,689 GBP2024-03-31
377,689 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31