Property, Plant & Equipment
2,030,112 GBP2024-03-31
2,217,434 GBP2023-03-31
Debtors
33,662 GBP2024-03-31
2,018,915 GBP2023-03-31
Cash at bank and in hand
500,462 GBP2024-03-31
17,449 GBP2023-03-31
Current Assets
534,124 GBP2024-03-31
2,036,364 GBP2023-03-31
Creditors
Current
86,675 GBP2024-03-31
1,312,816 GBP2023-03-31
Net Current Assets/Liabilities
447,449 GBP2024-03-31
723,548 GBP2023-03-31
Total Assets Less Current Liabilities
2,477,561 GBP2024-03-31
2,940,982 GBP2023-03-31
Net Assets/Liabilities
2,438,174 GBP2024-03-31
2,927,133 GBP2023-03-31
Equity
Called up share capital
1,796,000 GBP2024-03-31
1,796,000 GBP2023-03-31
Retained earnings (accumulated losses)
474,261 GBP2024-03-31
1,131,133 GBP2023-03-31
Equity
2,438,174 GBP2024-03-31
2,927,133 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
2,177,700 GBP2023-03-31
Plant and equipment
42,379 GBP2024-03-31
47,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,042,379 GBP2024-03-31
2,225,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-457,928 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-463,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
207,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
207,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,267 GBP2024-03-31
7,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,267 GBP2024-03-31
7,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,177,700 GBP2023-03-31
Plant and equipment
30,112 GBP2024-03-31
39,734 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,662 GBP2024-03-31
2,015,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,662 GBP2024-03-31
2,018,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
866,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,408 GBP2024-03-31
6,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,133 GBP2024-03-31
256,561 GBP2023-03-31
Other Creditors
Current
78,134 GBP2024-03-31
183,306 GBP2023-03-31
Bank Borrowings
Secured
866,052 GBP2023-03-31