Property, Plant & Equipment
1,836,275 GBP2024-03-31
1,871,788 GBP2023-03-31
Debtors
51,834 GBP2024-03-31
32,475 GBP2023-03-31
Cash at bank and in hand
20,338 GBP2024-03-31
13,677 GBP2023-03-31
Current Assets
72,172 GBP2024-03-31
46,152 GBP2023-03-31
Other Creditors
273,805 GBP2024-03-31
309,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
376,123 GBP2024-03-31
365,076 GBP2023-03-31
Net Current Assets/Liabilities
-303,951 GBP2024-03-31
-318,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,532,324 GBP2024-03-31
1,552,864 GBP2023-03-31
Total Borrowings
Non-current
433,528 GBP2024-03-31
467,908 GBP2023-03-31
Net Assets/Liabilities
1,080,446 GBP2024-03-31
1,084,956 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,113,533 GBP2024-03-31
1,113,533 GBP2023-03-31
Retained earnings (accumulated losses)
-33,187 GBP2024-03-31
-28,677 GBP2023-03-31
Equity
1,080,446 GBP2024-03-31
1,084,956 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,860,672 GBP2023-03-31
Plant and equipment
353,525 GBP2024-03-31
343,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,214,197 GBP2024-03-31
2,203,912 GBP2023-03-31
Owned/Freehold, Land and buildings
1,860,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,896 GBP2023-03-31
Plant and equipment
276,802 GBP2024-03-31
251,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,922 GBP2024-03-31
332,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,759,552 GBP2024-03-31
1,779,776 GBP2023-03-31
Plant and equipment
76,723 GBP2024-03-31
92,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,013 GBP2024-03-31
15,375 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,821 GBP2024-03-31
17,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,834 GBP2024-03-31
32,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,312 GBP2024-03-31
32,205 GBP2023-03-31
Corporation Tax Payable
Current
13,185 GBP2024-03-31
14,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,133 GBP2024-03-31
41,120 GBP2023-03-31
Other Creditors
Current
249,493 GBP2024-03-31
277,352 GBP2023-03-31
Creditors
Current
376,123 GBP2024-03-31
365,076 GBP2023-03-31