Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,277,271 GBP2024-03-31
1,083,091 GBP2023-03-31
Fixed Assets
1,277,271 GBP2024-03-31
1,083,091 GBP2023-03-31
Total Inventories
1,250 GBP2024-03-31
44,650 GBP2023-03-31
Debtors
2,041 GBP2024-03-31
23,667 GBP2023-03-31
Cash at bank and in hand
6,744 GBP2024-03-31
54,607 GBP2023-03-31
Current Assets
10,035 GBP2024-03-31
122,924 GBP2023-03-31
Net Current Assets/Liabilities
-1,087,882 GBP2024-03-31
-1,034,167 GBP2023-03-31
Total Assets Less Current Liabilities
189,389 GBP2024-03-31
48,924 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,802 GBP2024-03-31
Net Assets/Liabilities
105,587 GBP2024-03-31
48,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
105,586 GBP2024-03-31
48,923 GBP2023-03-31
41,716 GBP2022-03-31
Equity
105,587 GBP2024-03-31
48,924 GBP2023-03-31
41,717 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,662 GBP2023-04-01 ~ 2024-03-31
7,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,662 GBP2023-04-01 ~ 2024-03-31
7,207 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,662 GBP2023-04-01 ~ 2024-03-31
7,207 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
56,662 GBP2023-04-01 ~ 2024-03-31
7,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
899,167 GBP2024-03-31
885,005 GBP2023-03-31
Plant and equipment
200,870 GBP2024-03-31
185,830 GBP2023-03-31
Tools/Equipment for furniture and fittings
219,102 GBP2024-03-31
54,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,939 GBP2024-03-31
1,125,812 GBP2023-03-31
Motor vehicles
40,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,243 GBP2024-03-31
33,451 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,045 GBP2024-03-31
9,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,668 GBP2024-03-31
42,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,792 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,380 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
899,167 GBP2024-03-31
885,005 GBP2023-03-31
Plant and equipment
147,627 GBP2024-03-31
152,379 GBP2023-03-31
Tools/Equipment for furniture and fittings
192,057 GBP2024-03-31
45,707 GBP2023-03-31
Motor vehicles
38,420 GBP2024-03-31
Trade Debtors/Trade Receivables
2,040 GBP2024-03-31
Other Debtors
1 GBP2024-03-31
23,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,700 GBP2024-03-31
100,045 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,862 GBP2024-03-31
88,477 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,946 GBP2024-03-31
2,367 GBP2023-03-31
Other Creditors
Amounts falling due within one year
929,409 GBP2024-03-31
916,202 GBP2023-03-31
Amounts falling due after one year
83,802 GBP2024-03-31