Property, Plant & Equipment
475,992 GBP2024-03-31
506,815 GBP2023-03-31
Debtors
4,630 GBP2024-03-31
1,756 GBP2023-03-31
Cash at bank and in hand
2,127 GBP2024-03-31
205,195 GBP2023-03-31
Current Assets
6,757 GBP2024-03-31
206,951 GBP2023-03-31
Net Current Assets/Liabilities
261 GBP2024-03-31
-9,167 GBP2023-03-31
Total Assets Less Current Liabilities
476,253 GBP2024-03-31
497,648 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-286,598 GBP2024-03-31
-475,567 GBP2023-03-31
Net Assets/Liabilities
189,655 GBP2024-03-31
22,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
189,654 GBP2024-03-31
22,080 GBP2023-03-31
Equity
189,655 GBP2024-03-31
22,081 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,278 GBP2024-03-31
291,278 GBP2023-03-31
Furniture and fittings
18,119 GBP2024-03-31
18,119 GBP2023-03-31
Plant and equipment
236,692 GBP2024-03-31
236,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,089 GBP2024-03-31
546,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,078 GBP2024-03-31
8,253 GBP2023-03-31
Furniture and fittings
12,803 GBP2024-03-31
11,474 GBP2023-03-31
Plant and equipment
43,216 GBP2024-03-31
19,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,097 GBP2024-03-31
39,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,200 GBP2024-03-31
283,025 GBP2023-03-31
Furniture and fittings
5,316 GBP2024-03-31
6,645 GBP2023-03-31
Plant and equipment
193,476 GBP2024-03-31
217,145 GBP2023-03-31
Trade Debtors/Trade Receivables
4,000 GBP2024-03-31
Prepayments
630 GBP2024-03-31
324 GBP2023-03-31
Other Debtors
1,432 GBP2023-03-31
Debtors
Current
4,630 GBP2024-03-31
1,756 GBP2023-03-31
Trade Creditors/Trade Payables
3,726 GBP2024-03-31
13,718 GBP2023-03-31
Accrued Liabilities
2,770 GBP2024-03-31
2,400 GBP2023-03-31
Other Creditors
200,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
286,598 GBP2024-03-31
475,567 GBP2023-03-31