Property, Plant & Equipment
162,252 GBP2024-03-31
178,815 GBP2023-03-31
Fixed Assets
162,252 GBP2024-03-31
178,815 GBP2023-03-31
Total Inventories
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Debtors
253,305 GBP2024-03-31
199,258 GBP2023-03-31
Cash at bank and in hand
3,048 GBP2024-03-31
7,647 GBP2023-03-31
Current Assets
257,818 GBP2024-03-31
208,370 GBP2023-03-31
Net Current Assets/Liabilities
74,573 GBP2024-03-31
24,611 GBP2023-03-31
Total Assets Less Current Liabilities
236,825 GBP2024-03-31
203,426 GBP2023-03-31
Net Assets/Liabilities
210,574 GBP2024-03-31
153,908 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
210,574 GBP2024-03-31
153,908 GBP2023-03-31
Equity
210,574 GBP2024-03-31
153,908 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,848 GBP2024-03-31
220,525 GBP2023-03-31
Plant and equipment
18,441 GBP2024-03-31
16,391 GBP2023-03-31
Office equipment
1,818 GBP2024-03-31
1,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,107 GBP2024-03-31
238,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,365 GBP2024-03-31
50,200 GBP2023-03-31
Plant and equipment
11,417 GBP2024-03-31
9,252 GBP2023-03-31
Office equipment
1,073 GBP2024-03-31
467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,855 GBP2024-03-31
59,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,165 GBP2023-04-01 ~ 2024-03-31
Office equipment
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,483 GBP2024-03-31
170,325 GBP2023-03-31
Plant and equipment
7,024 GBP2024-03-31
7,139 GBP2023-03-31
Office equipment
745 GBP2024-03-31
1,351 GBP2023-03-31
Other types of inventories not specified separately
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Trade Debtors/Trade Receivables
935 GBP2024-03-31
1,482 GBP2023-03-31
Other Debtors
252,370 GBP2024-03-31
197,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,081 GBP2024-03-31
39,867 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,933 GBP2024-03-31
7,863 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,588 GBP2024-03-31
18,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,643 GBP2024-03-31
117,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000 GBP2024-03-31
28,455 GBP2023-03-31