Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,848,864 GBP2024-03-31
1,973,151 GBP2023-03-31
Fixed Assets
1,848,864 GBP2024-03-31
1,973,151 GBP2023-03-31
Total Inventories
40,370 GBP2024-03-31
27,474 GBP2023-03-31
Debtors
Current
12,992 GBP2024-03-31
7,498 GBP2023-03-31
Cash at bank and in hand
15,528 GBP2024-03-31
7,937 GBP2023-03-31
Current Assets
68,890 GBP2024-03-31
42,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,825,511 GBP2024-03-31
-3,728,578 GBP2023-03-31
Net Current Assets/Liabilities
-3,756,621 GBP2024-03-31
-3,685,669 GBP2023-03-31
Total Assets Less Current Liabilities
-1,907,757 GBP2024-03-31
-1,712,518 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,268 GBP2024-03-31
-27,373 GBP2023-03-31
Net Assets/Liabilities
-1,931,025 GBP2024-03-31
-1,739,891 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,931,027 GBP2024-03-31
-1,739,893 GBP2023-03-31
Equity
-1,931,025 GBP2024-03-31
-1,739,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,393,763 GBP2024-03-31
2,392,757 GBP2023-03-31
Plant and equipment
63,977 GBP2024-03-31
62,627 GBP2023-03-31
Motor vehicles
148,069 GBP2024-03-31
148,069 GBP2023-03-31
Furniture and fittings
153,872 GBP2024-03-31
151,518 GBP2023-03-31
Computers
39,295 GBP2024-03-31
38,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,387 GBP2023-03-31
Motor vehicles
143,070 GBP2023-03-31
Furniture and fittings
143,768 GBP2023-03-31
Computers
34,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,528 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,676 GBP2024-03-31
Motor vehicles
144,320 GBP2024-03-31
Furniture and fittings
146,296 GBP2024-03-31
Computers
38,922 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,829,865 GBP2024-03-31
Plant and equipment
7,301 GBP2024-03-31
Motor vehicles
3,749 GBP2024-03-31
Furniture and fittings
7,576 GBP2024-03-31
Computers
373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,798,976 GBP2024-03-31
2,793,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
820,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
129,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,407 GBP2024-03-31
2,106 GBP2023-03-31
Other Debtors
Current
1,448 GBP2024-03-31
4,167 GBP2023-03-31
Prepayments/Accrued Income
Current
6,137 GBP2024-03-31
1,225 GBP2023-03-31
Bank Overdrafts
Current
2,090 GBP2024-03-31
309 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,294 GBP2024-03-31
43,178 GBP2023-03-31
Taxation/Social Security Payable
Current
4,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,206 GBP2024-03-31
5,496 GBP2023-03-31
Other Creditors
Current
3,691,748 GBP2024-03-31
3,619,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,024 GBP2024-03-31
50,347 GBP2023-03-31
Creditors
Current
3,825,511 GBP2024-03-31
3,728,578 GBP2023-03-31
Bank Borrowings
Non-current
23,268 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,206 GBP2023-03-31
Creditors
Non-current
23,268 GBP2024-03-31
27,373 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31