Property, Plant & Equipment
1,979,379 GBP2023-03-31
1,999,443 GBP2022-03-31
Debtors
135,483 GBP2023-03-31
95,811 GBP2022-03-31
Cash at bank and in hand
2 GBP2023-03-31
381 GBP2022-03-31
Current Assets
135,485 GBP2023-03-31
96,192 GBP2022-03-31
Net Current Assets/Liabilities
-678,735 GBP2023-03-31
-1,573,102 GBP2022-03-31
Creditors
Amounts falling due after one year
-950,639 GBP2023-03-31
-37,258 GBP2022-03-31
Net Assets/Liabilities
350,005 GBP2023-03-31
389,083 GBP2022-03-31
Equity
Called up share capital
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
349,975 GBP2023-03-31
389,053 GBP2022-03-31
Equity
350,005 GBP2023-03-31
389,083 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2023-03-31
1,900,000 GBP2022-04-01
Plant and equipment
114,032 GBP2023-03-31
116,992 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,014,032 GBP2023-03-31
2,016,992 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,653 GBP2023-03-31
17,549 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,653 GBP2023-03-31
17,549 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2023-03-31
1,900,000 GBP2022-03-31
Plant and equipment
79,379 GBP2023-03-31
99,443 GBP2022-03-31
Trade Debtors/Trade Receivables
24,401 GBP2023-03-31
Other Debtors
111,082 GBP2023-03-31
95,811 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,844 GBP2023-03-31
1,421,099 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,906 GBP2023-03-31
13,782 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,668 GBP2023-03-31
1,181 GBP2022-03-31
Other Creditors
Amounts falling due within one year
777,802 GBP2023-03-31
233,232 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
950,639 GBP2023-03-31
37,258 GBP2022-03-31