Property, Plant & Equipment
695,697 GBP2024-03-31
673,667 GBP2023-03-31
Debtors
5,750 GBP2024-03-31
26,096 GBP2023-03-31
Cash at bank and in hand
4,820 GBP2024-03-31
7,726 GBP2023-03-31
Current Assets
10,570 GBP2024-03-31
33,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,859 GBP2024-03-31
-113,071 GBP2023-03-31
Net Current Assets/Liabilities
-87,289 GBP2024-03-31
-79,249 GBP2023-03-31
Total Assets Less Current Liabilities
608,408 GBP2024-03-31
594,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-222,951 GBP2024-03-31
-237,634 GBP2023-03-31
Net Assets/Liabilities
385,457 GBP2024-03-31
356,784 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
185,457 GBP2024-03-31
156,784 GBP2023-03-31
Equity
385,457 GBP2024-03-31
356,784 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,994 GBP2024-03-31
406,406 GBP2023-03-31
Plant and equipment
411,167 GBP2024-03-31
411,167 GBP2023-03-31
Furniture and fittings
2,047 GBP2024-03-31
2,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
862,208 GBP2024-03-31
819,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
164,464 GBP2024-03-31
143,906 GBP2023-03-31
Furniture and fittings
2,047 GBP2024-03-31
2,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,511 GBP2024-03-31
145,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
448,994 GBP2024-03-31
406,406 GBP2023-03-31
Plant and equipment
246,703 GBP2024-03-31
267,261 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,750 GBP2024-03-31
6,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,750 GBP2024-03-31
26,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
21,000 GBP2023-03-31
Corporation Tax Payable
Current
80 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
711 GBP2024-03-31
1,729 GBP2023-03-31
Other Creditors
Current
79,068 GBP2024-03-31
90,342 GBP2023-03-31
Creditors
Current
97,859 GBP2024-03-31
113,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
222,951 GBP2024-03-31
237,634 GBP2023-03-31