Property, Plant & Equipment
956,929 GBP2024-03-31
954,776 GBP2023-03-31
Debtors
80,518 GBP2024-03-31
34,090 GBP2023-03-31
Cash at bank and in hand
29,064 GBP2024-03-31
59,271 GBP2023-03-31
Current Assets
109,582 GBP2024-03-31
93,361 GBP2023-03-31
Creditors
Current
524,585 GBP2024-03-31
516,186 GBP2023-03-31
Net Current Assets/Liabilities
-415,003 GBP2024-03-31
-422,825 GBP2023-03-31
Total Assets Less Current Liabilities
541,926 GBP2024-03-31
531,951 GBP2023-03-31
Creditors
Non-current
-334,237 GBP2024-03-31
-378,948 GBP2023-03-31
Net Assets/Liabilities
205,890 GBP2024-03-31
152,383 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
205,889 GBP2024-03-31
152,382 GBP2023-03-31
Equity
205,890 GBP2024-03-31
152,383 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
935,610 GBP2024-03-31
935,610 GBP2023-03-31
Plant and equipment
34,406 GBP2024-03-31
28,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,016 GBP2024-03-31
964,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,087 GBP2024-03-31
9,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,087 GBP2024-03-31
9,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
935,610 GBP2024-03-31
935,610 GBP2023-03-31
Plant and equipment
21,319 GBP2024-03-31
19,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,576 GBP2024-03-31
Current, Amounts falling due within one year
24,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,942 GBP2024-03-31
Current, Amounts falling due within one year
9,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,518 GBP2024-03-31
Current, Amounts falling due within one year
34,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,711 GBP2024-03-31
43,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,037 GBP2024-03-31
14,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,550 GBP2024-03-31
38,574 GBP2023-03-31
Other Creditors
Current
442,287 GBP2024-03-31
419,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
334,237 GBP2024-03-31
378,948 GBP2023-03-31