Property, Plant & Equipment
3,504,242 GBP2024-03-31
3,505,340 GBP2023-03-31
Debtors
45,356 GBP2024-03-31
83,185 GBP2023-03-31
Cash at bank and in hand
248,271 GBP2024-03-31
195,118 GBP2023-03-31
Current Assets
293,627 GBP2024-03-31
278,303 GBP2023-03-31
Creditors
Current
2,727,892 GBP2024-03-31
2,659,489 GBP2023-03-31
Net Current Assets/Liabilities
-2,434,265 GBP2024-03-31
-2,381,186 GBP2023-03-31
Total Assets Less Current Liabilities
1,069,977 GBP2024-03-31
1,124,154 GBP2023-03-31
Net Assets/Liabilities
834,201 GBP2024-03-31
902,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
834,101 GBP2024-03-31
902,031 GBP2023-03-31
Equity
834,201 GBP2024-03-31
902,131 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,110,296 GBP2024-03-31
4,110,296 GBP2023-03-31
Plant and equipment
334,363 GBP2024-03-31
215,418 GBP2023-03-31
Motor vehicles
47,340 GBP2024-03-31
47,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,491,999 GBP2024-03-31
4,373,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
816,226 GBP2024-03-31
733,831 GBP2023-03-31
Plant and equipment
125,314 GBP2024-03-31
88,041 GBP2023-03-31
Motor vehicles
46,217 GBP2024-03-31
45,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,757 GBP2024-03-31
867,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,395 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,294,070 GBP2024-03-31
3,376,465 GBP2023-03-31
Plant and equipment
209,049 GBP2024-03-31
127,377 GBP2023-03-31
Motor vehicles
1,123 GBP2024-03-31
1,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,398 GBP2024-03-31
56,621 GBP2023-03-31
Prepayments
Current
23,958 GBP2024-03-31
26,564 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,356 GBP2024-03-31
83,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,450,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,513 GBP2024-03-31
74,507 GBP2023-03-31
Corporation Tax Payable
Current
9,900 GBP2024-03-31
686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,322 GBP2024-03-31
92,683 GBP2023-03-31
Other Creditors
Current
14,085 GBP2024-03-31
13,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,737 GBP2024-03-31
25,025 GBP2023-03-31
Bank Borrowings
Secured
2,450,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,776 GBP2024-03-31
222,023 GBP2023-03-31