Property, Plant & Equipment
349,790 GBP2024-03-31
351,066 GBP2023-03-31
Debtors
30,051 GBP2024-03-31
14,649 GBP2023-03-31
Cash at bank and in hand
50,341 GBP2024-03-31
42,264 GBP2023-03-31
Current Assets
80,392 GBP2024-03-31
56,913 GBP2023-03-31
Net Current Assets/Liabilities
-13,524 GBP2024-03-31
-10,746 GBP2023-03-31
Total Assets Less Current Liabilities
336,266 GBP2024-03-31
340,320 GBP2023-03-31
Creditors
Amounts falling due after one year
-208,883 GBP2024-03-31
-225,970 GBP2023-03-31
Net Assets/Liabilities
123,813 GBP2024-03-31
110,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,713 GBP2024-03-31
110,316 GBP2023-03-31
Equity
123,813 GBP2024-03-31
110,416 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,511 GBP2024-03-31
335,511 GBP2023-03-31
Plant and equipment
24,679 GBP2024-03-31
24,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,190 GBP2024-03-31
359,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2024-03-31
8,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,400 GBP2024-03-31
8,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
335,511 GBP2024-03-31
335,511 GBP2023-03-31
Plant and equipment
14,279 GBP2024-03-31
15,555 GBP2023-03-31
Other Debtors
30,051 GBP2024-03-31
14,649 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,873 GBP2024-03-31
16,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,230 GBP2024-03-31
4,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,754 GBP2024-03-31
26,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,059 GBP2024-03-31
20,668 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
208,883 GBP2024-03-31
225,970 GBP2023-03-31