Property, Plant & Equipment
497,968 GBP2024-03-31
500,306 GBP2023-03-31
Debtors
13,500 GBP2024-03-31
91,855 GBP2023-03-31
Cash at bank and in hand
55,012 GBP2024-03-31
113,914 GBP2023-03-31
Current Assets
68,512 GBP2024-03-31
205,769 GBP2023-03-31
Creditors
Current
142,717 GBP2024-03-31
240,030 GBP2023-03-31
Net Current Assets/Liabilities
-74,205 GBP2024-03-31
-34,261 GBP2023-03-31
Total Assets Less Current Liabilities
423,763 GBP2024-03-31
466,045 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
423,758 GBP2024-03-31
466,040 GBP2023-03-31
Equity
423,763 GBP2024-03-31
466,045 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,436 GBP2023-03-31
Improvements to leasehold property
17,663 GBP2023-03-31
Plant and equipment
51,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,131 GBP2024-03-31
12,364 GBP2023-03-31
Plant and equipment
51,220 GBP2024-03-31
50,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,351 GBP2024-03-31
63,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
494,436 GBP2024-03-31
494,436 GBP2023-03-31
Improvements to leasehold property
3,532 GBP2024-03-31
5,299 GBP2023-03-31
Plant and equipment
571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,500 GBP2024-03-31
26,174 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,500 GBP2024-03-31
91,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,358 GBP2024-03-31
144,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,638 GBP2024-03-31
38,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,397 GBP2024-03-31
44,535 GBP2023-03-31
Other Creditors
Current
14,324 GBP2024-03-31
12,838 GBP2023-03-31
Bank Overdrafts
Secured
335 GBP2024-03-31
1,869 GBP2023-03-31