Property, Plant & Equipment
1,336,009 GBP2024-03-31
1,387,025 GBP2023-03-31
Fixed Assets
1,336,009 GBP2024-03-31
1,387,025 GBP2023-03-31
Total Inventories
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Debtors
132,215 GBP2024-03-31
60,850 GBP2023-03-31
Cash at bank and in hand
63 GBP2024-03-31
43 GBP2023-03-31
Current Assets
142,778 GBP2024-03-31
71,393 GBP2023-03-31
Creditors
-329,117 GBP2024-03-31
-242,560 GBP2023-03-31
Net Current Assets/Liabilities
-186,339 GBP2024-03-31
-171,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,670 GBP2024-03-31
1,215,858 GBP2023-03-31
Net Assets/Liabilities
112,813 GBP2024-03-31
68,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
112,713 GBP2024-03-31
68,347 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,649 GBP2024-03-31
523,649 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,873 GBP2024-03-31
48,873 GBP2023-03-31
Plant and equipment
981,816 GBP2024-03-31
981,816 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,710 GBP2024-03-31
36,237 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,832 GBP2024-03-31
5,877 GBP2023-03-31
Plant and equipment
181,724 GBP2024-03-31
142,313 GBP2023-03-31
Motor vehicles
750 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,473 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,955 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
476,939 GBP2024-03-31
487,412 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,041 GBP2024-03-31
42,996 GBP2023-03-31
Plant and equipment
800,092 GBP2024-03-31
839,503 GBP2023-03-31
Motor vehicles
2,250 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,213 GBP2024-03-31
20,763 GBP2023-03-31
Computers
673 GBP2024-03-31
673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,582,224 GBP2024-03-31
1,578,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,752 GBP2024-03-31
6,676 GBP2023-03-31
Computers
447 GBP2024-03-31
346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,215 GBP2024-03-31
191,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,076 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,461 GBP2024-03-31
14,087 GBP2023-03-31
Computers
226 GBP2024-03-31
327 GBP2023-03-31
Other types of inventories not specified separately
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,578 GBP2024-03-31
7,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,492 GBP2024-03-31
51,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,472 GBP2024-03-31
51,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
196,256 GBP2024-03-31
131,731 GBP2023-03-31
Creditors
Current
329,117 GBP2024-03-31
242,560 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,686 GBP2024-03-31
168,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
919,171 GBP2024-03-31
978,588 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,492 GBP2024-03-31
51,977 GBP2023-03-31
Between one and five year
117,686 GBP2024-03-31
168,823 GBP2023-03-31
Minimum gross finance lease payments owing
169,178 GBP2024-03-31
220,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
169,178 GBP2024-03-31
220,800 GBP2023-03-31