Property, Plant & Equipment
1,962,436 GBP2024-03-31
1,979,379 GBP2023-03-31
Debtors
80,887 GBP2024-03-31
135,483 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
2 GBP2023-03-31
Current Assets
80,937 GBP2024-03-31
135,485 GBP2023-03-31
Net Current Assets/Liabilities
-776,709 GBP2024-03-31
-678,735 GBP2023-03-31
Creditors
Amounts falling due after one year
-973,529 GBP2024-03-31
-950,639 GBP2023-03-31
Net Assets/Liabilities
212,198 GBP2024-03-31
350,005 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
212,168 GBP2024-03-31
349,975 GBP2023-03-31
Equity
212,198 GBP2024-03-31
350,005 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
1,900,000 GBP2024-03-31
1,900,000 GBP2023-04-01
Plant and equipment
114,302 GBP2024-03-31
114,032 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,014,302 GBP2024-03-31
2,014,032 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,866 GBP2024-03-31
34,653 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,866 GBP2024-03-31
34,653 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-03-31
1,900,000 GBP2023-03-31
Plant and equipment
62,436 GBP2024-03-31
79,379 GBP2023-03-31
Trade Debtors/Trade Receivables
24,000 GBP2024-03-31
24,401 GBP2023-03-31
Other Debtors
56,887 GBP2024-03-31
111,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,096 GBP2024-03-31
5,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,906 GBP2024-03-31
8,906 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,663 GBP2024-03-31
21,668 GBP2023-03-31
Other Creditors
Amounts falling due within one year
812,981 GBP2024-03-31
777,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
973,529 GBP2024-03-31
950,639 GBP2023-03-31