Property, Plant & Equipment
922,972 GBP2024-03-31
922,768 GBP2023-03-31
Debtors
36,715 GBP2024-03-31
27,900 GBP2023-03-31
Cash at bank and in hand
264 GBP2024-03-31
21,372 GBP2023-03-31
Current Assets
36,979 GBP2024-03-31
49,272 GBP2023-03-31
Creditors
Current
163,906 GBP2024-03-31
164,130 GBP2023-03-31
Net Current Assets/Liabilities
-126,927 GBP2024-03-31
-114,858 GBP2023-03-31
Total Assets Less Current Liabilities
796,045 GBP2024-03-31
807,910 GBP2023-03-31
Creditors
Non-current
-445,000 GBP2024-03-31
-455,000 GBP2023-03-31
Net Assets/Liabilities
332,694 GBP2024-03-31
332,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,594 GBP2024-03-31
332,776 GBP2023-03-31
Equity
332,694 GBP2024-03-31
332,876 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,621 GBP2024-03-31
857,621 GBP2023-03-31
Plant and equipment
193,065 GBP2024-03-31
161,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,686 GBP2024-03-31
1,019,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,732 GBP2024-03-31
24,229 GBP2023-03-31
Plant and equipment
98,982 GBP2024-03-31
72,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,714 GBP2024-03-31
96,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
828,889 GBP2024-03-31
833,392 GBP2023-03-31
Plant and equipment
94,083 GBP2024-03-31
89,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,715 GBP2024-03-31
Current, Amounts falling due within one year
27,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,944 GBP2024-03-31
9,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,013 GBP2024-03-31
14,994 GBP2023-03-31
Other Creditors
Current
134,949 GBP2024-03-31
129,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
445,000 GBP2024-03-31
455,000 GBP2023-03-31