Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
305,087 GBP2024-03-31
306,781 GBP2023-03-31
Debtors
45,143 GBP2024-03-31
15,268 GBP2023-03-31
Cash at bank and in hand
17,229 GBP2024-03-31
73,016 GBP2023-03-31
Current Assets
62,372 GBP2024-03-31
88,284 GBP2023-03-31
Creditors
Current
69,949 GBP2024-03-31
48,461 GBP2023-03-31
Net Current Assets/Liabilities
-7,577 GBP2024-03-31
39,823 GBP2023-03-31
Total Assets Less Current Liabilities
297,510 GBP2024-03-31
346,604 GBP2023-03-31
Creditors
Non-current
-14,429 GBP2024-03-31
-24,478 GBP2023-03-31
Net Assets/Liabilities
240,331 GBP2024-03-31
279,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
182,250 GBP2024-03-31
182,250 GBP2023-03-31
Retained earnings (accumulated losses)
57,981 GBP2024-03-31
97,026 GBP2023-03-31
Equity
240,331 GBP2024-03-31
279,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-03-31
Plant and equipment
10,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,704 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,704 GBP2024-03-31
4,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
5,087 GBP2024-03-31
6,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,034 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,109 GBP2024-03-31
15,268 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,143 GBP2024-03-31
15,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-03-31
9,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,259 GBP2024-03-31
5,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,809 GBP2024-03-31
23,427 GBP2023-03-31
Other Creditors
Current
15,631 GBP2024-03-31
9,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,429 GBP2024-03-31
24,478 GBP2023-03-31