Property, Plant & Equipment
4,231,799 GBP2024-03-31
4,248,168 GBP2023-03-31
Fixed Assets
4,231,799 GBP2024-03-31
4,248,168 GBP2023-03-31
Debtors
390,901 GBP2024-03-31
432,688 GBP2023-03-31
Cash at bank and in hand
132,927 GBP2024-03-31
2,263 GBP2023-03-31
Current Assets
523,828 GBP2024-03-31
434,951 GBP2023-03-31
Net Current Assets/Liabilities
-7,384 GBP2024-03-31
-426,973 GBP2023-03-31
Total Assets Less Current Liabilities
4,224,415 GBP2024-03-31
3,821,195 GBP2023-03-31
Net Assets/Liabilities
2,395,951 GBP2024-03-31
2,098,010 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
799,930 GBP2024-03-31
799,930 GBP2023-03-31
Retained earnings (accumulated losses)
1,595,021 GBP2024-03-31
1,297,080 GBP2023-03-31
Equity
2,395,951 GBP2024-03-31
2,098,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,826,000 GBP2024-03-31
2,826,000 GBP2023-03-31
Plant and equipment
1,480,096 GBP2024-03-31
1,480,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,306,096 GBP2024-03-31
4,306,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,297 GBP2024-03-31
57,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,297 GBP2024-03-31
57,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,826,000 GBP2024-03-31
2,826,000 GBP2023-03-31
Plant and equipment
1,405,799 GBP2024-03-31
1,422,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
999 GBP2024-03-31
82,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,500 GBP2024-03-31
Debtors
Amounts falling due within one year
390,901 GBP2024-03-31
432,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,827 GBP2024-03-31
22,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,127 GBP2024-03-31
184,579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108,486 GBP2024-03-31
49,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,791,282 GBP2024-03-31
1,653,482 GBP2023-03-31
Net Deferred Tax Liability/Asset
37,182 GBP2024-03-31
69,703 GBP2023-03-31