Property, Plant & Equipment
433,589 GBP2024-03-31
453,178 GBP2023-03-31
Cash at bank and in hand
14,011 GBP2024-03-31
8,961 GBP2023-03-31
Current Assets
24,011 GBP2024-03-31
18,961 GBP2023-03-31
Net Current Assets/Liabilities
-714,414 GBP2024-03-31
-715,617 GBP2023-03-31
Total Assets Less Current Liabilities
-280,825 GBP2024-03-31
-262,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
Net Assets/Liabilities
-297,492 GBP2024-03-31
-284,043 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-297,495 GBP2024-03-31
-284,046 GBP2023-03-31
Equity
-297,492 GBP2024-03-31
-284,043 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,400 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,916 GBP2023-03-31
Plant and equipment
135,531 GBP2024-03-31
135,422 GBP2023-03-31
Computers
5,699 GBP2024-03-31
5,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,146 GBP2024-03-31
572,037 GBP2023-03-31
Land and buildings, Owned/Freehold
430,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,948 GBP2024-03-31
73,669 GBP2023-03-31
Computers
4,433 GBP2024-03-31
2,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,557 GBP2024-03-31
118,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,279 GBP2023-04-01 ~ 2024-03-31
Computers
1,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,176 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,740 GBP2024-03-31
Plant and equipment
52,583 GBP2024-03-31
61,753 GBP2023-03-31
Computers
1,266 GBP2024-03-31
3,067 GBP2023-03-31
Owned/Freehold, Land and buildings
388,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,627 GBP2024-03-31
29,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,262 GBP2024-03-31
8,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,206 GBP2024-03-31
23,224 GBP2023-03-31
Other Creditors
Current
667,330 GBP2024-03-31
674,298 GBP2023-03-31
Creditors
Current
738,425 GBP2024-03-31
734,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
21,604 GBP2023-03-31
Bank Borrowings
26,667 GBP2024-03-31
31,604 GBP2023-03-31
Bank Overdrafts
22,627 GBP2024-03-31
19,031 GBP2023-03-31
Total Borrowings
49,294 GBP2024-03-31
50,635 GBP2023-03-31
Current
32,627 GBP2024-03-31
29,031 GBP2023-03-31
Non-current
16,667 GBP2024-03-31
21,604 GBP2023-03-31