Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
725,025 GBP2024-03-31
724,169 GBP2023-03-31
Debtors
54,018 GBP2024-03-31
55,333 GBP2023-03-31
Cash at bank and in hand
76,013 GBP2024-03-31
318,321 GBP2023-03-31
Current Assets
130,031 GBP2024-03-31
373,654 GBP2023-03-31
Net Current Assets/Liabilities
68,501 GBP2024-03-31
188,779 GBP2023-03-31
Total Assets Less Current Liabilities
793,526 GBP2024-03-31
912,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-172,568 GBP2024-03-31
-422,742 GBP2023-03-31
Net Assets/Liabilities
609,341 GBP2024-03-31
481,582 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
609,340 GBP2024-03-31
481,581 GBP2023-03-31
Equity
609,341 GBP2024-03-31
481,582 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,088 GBP2024-03-31
592,088 GBP2023-03-31
Plant and equipment
150,249 GBP2024-03-31
134,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
742,337 GBP2024-03-31
727,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,312 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,312 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
592,088 GBP2024-03-31
Plant and equipment
132,937 GBP2024-03-31
132,081 GBP2023-03-31
Owned/Freehold, Land and buildings
592,088 GBP2023-03-31
Trade Debtors/Trade Receivables
46,404 GBP2024-03-31
38,133 GBP2023-03-31
Other Debtors
7,614 GBP2024-03-31
17,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,522 GBP2024-03-31
139,664 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,000 GBP2024-03-31
42,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,008 GBP2024-03-31
1,215 GBP2023-03-31
Loans received from directors
172,568 GBP2024-03-31
422,742 GBP2023-03-31