Property, Plant & Equipment
90,637 GBP2024-03-31
76,798 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Investment Property
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Fixed Assets
200,887 GBP2024-03-31
187,048 GBP2023-03-31
Debtors
81,313 GBP2024-03-31
121,641 GBP2023-03-31
Cash at bank and in hand
40,884 GBP2024-03-31
16,822 GBP2023-03-31
Current Assets
122,197 GBP2024-03-31
138,463 GBP2023-03-31
Creditors
Current
144,817 GBP2024-03-31
125,904 GBP2023-03-31
Net Current Assets/Liabilities
-22,620 GBP2024-03-31
12,559 GBP2023-03-31
Total Assets Less Current Liabilities
178,267 GBP2024-03-31
199,607 GBP2023-03-31
Creditors
Non-current
89,875 GBP2024-03-31
97,073 GBP2023-03-31
Equity
Revaluation reserve
30,598 GBP2024-03-31
30,598 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,968 GBP2024-03-31
174,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,331 GBP2024-03-31
97,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,637 GBP2024-03-31
76,798 GBP2023-03-31
Investment Property - Fair Value Model
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,974 GBP2024-03-31
2,425 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,339 GBP2024-03-31
119,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,313 GBP2024-03-31
121,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-03-31
18,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,659 GBP2024-03-31
19,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,565 GBP2024-03-31
3,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,371 GBP2024-03-31
78,933 GBP2023-03-31
Other Creditors
Current
31,037 GBP2024-03-31
6,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,892 GBP2024-03-31
27,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,983 GBP2024-03-31
69,976 GBP2023-03-31
Bank Overdrafts
Secured
1,298 GBP2023-03-31
Bank Borrowings
Secured
24,077 GBP2024-03-31
43,830 GBP2023-03-31
Total Borrowings
Secured
115,719 GBP2024-03-31
134,836 GBP2023-03-31