Property, Plant & Equipment
708,100 GBP2024-03-31
461,165 GBP2023-03-31
Fixed Assets
708,100 GBP2024-03-31
461,165 GBP2023-03-31
Total Inventories
3,907 GBP2024-03-31
2,032 GBP2023-03-31
Debtors
38,079 GBP2024-03-31
59,802 GBP2023-03-31
Cash at bank and in hand
40,858 GBP2024-03-31
141,834 GBP2023-03-31
Current Assets
82,844 GBP2024-03-31
203,668 GBP2023-03-31
Net Current Assets/Liabilities
-54,567 GBP2024-03-31
31,109 GBP2023-03-31
Total Assets Less Current Liabilities
653,533 GBP2024-03-31
492,274 GBP2023-03-31
Net Assets/Liabilities
-73,773 GBP2024-03-31
-31,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-73,775 GBP2024-03-31
-31,590 GBP2023-03-31
Equity
-73,773 GBP2024-03-31
-31,588 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,826 GBP2024-03-31
362,874 GBP2023-03-31
Plant and equipment
26,633 GBP2024-03-31
18,383 GBP2023-03-31
Tools/Equipment for furniture and fittings
160,653 GBP2024-03-31
127,056 GBP2023-03-31
Office equipment
914 GBP2024-03-31
914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
798,026 GBP2024-03-31
509,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,248 GBP2024-03-31
24,951 GBP2023-03-31
Plant and equipment
6,459 GBP2024-03-31
2,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,850 GBP2024-03-31
20,143 GBP2023-03-31
Office equipment
369 GBP2024-03-31
186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,926 GBP2024-03-31
48,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,677 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
19,707 GBP2023-04-01 ~ 2024-03-31
Office equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
566,578 GBP2024-03-31
337,923 GBP2023-03-31
Plant and equipment
20,174 GBP2024-03-31
15,601 GBP2023-03-31
Tools/Equipment for furniture and fittings
120,803 GBP2024-03-31
106,913 GBP2023-03-31
Office equipment
545 GBP2024-03-31
728 GBP2023-03-31
Other types of inventories not specified separately
3,907 GBP2024-03-31
2,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,226 GBP2024-03-31
68,764 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
598 GBP2024-03-31
3,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,000 GBP2024-03-31
98,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,587 GBP2024-03-31
1,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
712,806 GBP2024-03-31
518,874 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,988 GBP2023-03-31