Property, Plant & Equipment
766,466 GBP2024-03-31
831,757 GBP2023-03-31
Debtors
44,147 GBP2024-03-31
16,184 GBP2023-03-31
Cash at bank and in hand
10,465 GBP2024-03-31
13,009 GBP2023-03-31
Current Assets
54,612 GBP2024-03-31
29,193 GBP2023-03-31
Creditors
Current
3,255,428 GBP2024-03-31
3,158,364 GBP2023-03-31
Net Current Assets/Liabilities
-3,200,816 GBP2024-03-31
-3,129,171 GBP2023-03-31
Total Assets Less Current Liabilities
-2,434,350 GBP2024-03-31
-2,297,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,434,450 GBP2024-03-31
-2,297,514 GBP2023-03-31
Equity
-2,434,350 GBP2024-03-31
-2,297,414 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,489,340 GBP2023-03-31
Plant and equipment
433,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,922,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734,741 GBP2024-03-31
675,168 GBP2023-03-31
Plant and equipment
421,553 GBP2024-03-31
415,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,294 GBP2024-03-31
1,091,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,573 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
754,599 GBP2024-03-31
814,172 GBP2023-03-31
Plant and equipment
11,867 GBP2024-03-31
17,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,936 GBP2024-03-31
11,164 GBP2023-03-31
Other Debtors
Current
140 GBP2024-03-31
140 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,838 GBP2023-03-31
Prepayments
Current
1,071 GBP2024-03-31
1,042 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,147 GBP2024-03-31
Current, Amounts falling due within one year
16,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,440 GBP2024-03-31
10,289 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97 GBP2024-03-31
12,296 GBP2023-03-31
Other Creditors
Current
2,838 GBP2024-03-31
2,838 GBP2023-03-31
Accrued Liabilities
Current
6,220 GBP2024-03-31
11,046 GBP2023-03-31