Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
668,671 GBP2024-03-31
495,309 GBP2023-03-31
Fixed Assets
670,171 GBP2024-03-31
497,309 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
14,398 GBP2024-03-31
54,180 GBP2023-03-31
Cash at bank and in hand
67,814 GBP2024-03-31
11,679 GBP2023-03-31
Current Assets
84,162 GBP2024-03-31
67,859 GBP2023-03-31
Net Current Assets/Liabilities
-226,767 GBP2024-03-31
-321,763 GBP2023-03-31
Total Assets Less Current Liabilities
443,404 GBP2024-03-31
175,546 GBP2023-03-31
Net Assets/Liabilities
91,396 GBP2024-03-31
102,272 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
91,394 GBP2024-03-31
102,270 GBP2023-03-31
Equity
91,396 GBP2024-03-31
102,272 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,546 GBP2023-03-31
Plant and equipment
349,567 GBP2024-03-31
349,607 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,403 GBP2024-03-31
68,945 GBP2023-03-31
Motor vehicles
12,475 GBP2024-03-31
12,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,379 GBP2024-03-31
747,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,032 GBP2024-03-31
202,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,725 GBP2024-03-31
32,397 GBP2023-03-31
Motor vehicles
3,462 GBP2024-03-31
1,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,708 GBP2024-03-31
252,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,384 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,489 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,445 GBP2024-03-31
Plant and equipment
117,535 GBP2024-03-31
146,932 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,678 GBP2024-03-31
36,548 GBP2023-03-31
Motor vehicles
9,013 GBP2024-03-31
10,604 GBP2023-03-31
Owned/Freehold, Land and buildings
301,225 GBP2023-03-31
Other Debtors
14,398 GBP2024-03-31
54,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,305 GBP2024-03-31
20,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,241 GBP2024-03-31
67,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
286,436 GBP2024-03-31
301,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,790 GBP2024-03-31
31,372 GBP2023-03-31
Other Creditors
Amounts falling due after one year
292,726 GBP2024-03-31
8,323 GBP2023-03-31