Property, Plant & Equipment
249,456 GBP2024-03-31
257,718 GBP2023-03-31
Fixed Assets
249,456 GBP2024-03-31
257,718 GBP2023-03-31
Debtors
4,592 GBP2024-03-31
1,344 GBP2023-03-31
Cash at bank and in hand
123,946 GBP2024-03-31
102,519 GBP2023-03-31
Current Assets
128,538 GBP2024-03-31
103,863 GBP2023-03-31
Creditors
-50,468 GBP2024-03-31
-42,774 GBP2023-03-31
Net Current Assets/Liabilities
78,070 GBP2024-03-31
61,089 GBP2023-03-31
Total Assets Less Current Liabilities
327,526 GBP2024-03-31
318,807 GBP2023-03-31
Creditors
Non-current
-195,585 GBP2024-03-31
-205,236 GBP2023-03-31
Net Assets/Liabilities
127,607 GBP2024-03-31
109,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,507 GBP2024-03-31
109,536 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,617 GBP2024-03-31
257,617 GBP2023-03-31
Plant and equipment
53,514 GBP2024-03-31
50,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,131 GBP2024-03-31
308,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,911 GBP2024-03-31
30,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,675 GBP2024-03-31
50,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,853 GBP2024-03-31
237,006 GBP2023-03-31
Plant and equipment
17,603 GBP2024-03-31
20,712 GBP2023-03-31
Other Debtors
Current
450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,416 GBP2024-03-31
2,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,823 GBP2024-03-31
18,298 GBP2023-03-31
Corporation Tax Payable
Current
21,304 GBP2024-03-31
20,486 GBP2023-03-31
Other Creditors
Current
13,925 GBP2024-03-31
1,590 GBP2023-03-31
Creditors
Current
50,468 GBP2024-03-31
42,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
195,585 GBP2024-03-31
205,236 GBP2023-03-31