Property, Plant & Equipment
1,002,465 GBP2024-03-31
991,437 GBP2023-03-31
Debtors
5,570 GBP2024-03-31
381 GBP2023-03-31
Cash at bank and in hand
18,029 GBP2024-03-31
450 GBP2023-03-31
Current Assets
23,599 GBP2024-03-31
831 GBP2023-03-31
Net Current Assets/Liabilities
-32,316 GBP2024-03-31
-58,136 GBP2023-03-31
Total Assets Less Current Liabilities
970,149 GBP2024-03-31
933,301 GBP2023-03-31
Net Assets/Liabilities
431,415 GBP2024-03-31
427,121 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
31,415 GBP2024-03-31
27,121 GBP2023-03-31
Equity
431,415 GBP2024-03-31
427,121 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
931,496 GBP2024-03-31
931,496 GBP2023-03-31
Plant and equipment
83,546 GBP2024-03-31
59,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,042 GBP2024-03-31
991,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,577 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
931,496 GBP2024-03-31
931,496 GBP2023-03-31
Plant and equipment
70,969 GBP2024-03-31
59,941 GBP2023-03-31
Trade Debtors/Trade Receivables
5,570 GBP2024-03-31
Other Debtors
381 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-03-31
53,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,340 GBP2024-03-31
5,686 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
499,445 GBP2024-03-31
450,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
39,289 GBP2024-03-31
56,180 GBP2023-03-31