Property, Plant & Equipment
5,441,971 GBP2024-03-31
5,458,689 GBP2023-03-31
Debtors
1,234,749 GBP2024-03-31
1,133,630 GBP2023-03-31
Cash at bank and in hand
972 GBP2024-03-31
111,140 GBP2023-03-31
Current Assets
1,235,721 GBP2024-03-31
1,244,770 GBP2023-03-31
Creditors
Amounts falling due within one year
244,312 GBP2024-03-31
262,111 GBP2023-03-31
Net Current Assets/Liabilities
991,409 GBP2024-03-31
982,659 GBP2023-03-31
Total Assets Less Current Liabilities
6,433,380 GBP2024-03-31
6,441,348 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,661,545 GBP2024-03-31
-2,692,255 GBP2023-03-31
Net Assets/Liabilities
3,295,035 GBP2024-03-31
3,272,293 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,295,033 GBP2024-03-31
3,272,291 GBP2023-03-31
Equity
3,295,035 GBP2024-03-31
3,272,293 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,440,000 GBP2024-03-31
5,440,000 GBP2023-03-31
Plant and equipment
87,592 GBP2024-03-31
87,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,527,592 GBP2024-03-31
5,527,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,621 GBP2024-03-31
68,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,621 GBP2024-03-31
68,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,440,000 GBP2024-03-31
5,440,000 GBP2023-03-31
Plant and equipment
1,971 GBP2024-03-31
18,689 GBP2023-03-31
Other Debtors
1,234,749 GBP2024-03-31
1,133,630 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,287 GBP2024-03-31
26,311 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,849 GBP2024-03-31
55,963 GBP2023-03-31
Other Creditors
Amounts falling due within one year
156,176 GBP2024-03-31
179,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,661,545 GBP2024-03-31
2,692,255 GBP2023-03-31