Property, Plant & Equipment
131,831 GBP2024-03-31
155,120 GBP2023-03-31
Debtors
55,024 GBP2024-03-31
64,198 GBP2023-03-31
Cash at bank and in hand
4,043 GBP2024-03-31
411 GBP2023-03-31
Current Assets
131,210 GBP2024-03-31
137,113 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,377 GBP2024-03-31
Net Current Assets/Liabilities
-190,167 GBP2024-03-31
-124,206 GBP2023-03-31
Total Assets Less Current Liabilities
-58,336 GBP2024-03-31
30,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,967 GBP2023-03-31
Net Assets/Liabilities
-116,300 GBP2024-03-31
-49,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-116,400 GBP2024-03-31
-49,932 GBP2023-03-31
Equity
-116,300 GBP2024-03-31
-49,832 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,710 GBP2023-03-31
Furniture and fittings
200 GBP2023-03-31
Computers
1,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,958 GBP2024-03-31
190,708 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Computers
1,003 GBP2024-03-31
964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,161 GBP2024-03-31
191,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,752 GBP2024-03-31
155,002 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
79 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,242 GBP2024-03-31
28,092 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,782 GBP2024-03-31
36,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,024 GBP2024-03-31
Amounts falling due within one year, Current
64,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,887 GBP2024-03-31
11,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,282 GBP2024-03-31
49,844 GBP2023-03-31
Amounts owed to group undertakings
Current
118,662 GBP2024-03-31
89,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,028 GBP2024-03-31
3,400 GBP2023-03-31
Other Creditors
Current
153,518 GBP2024-03-31
106,660 GBP2023-03-31
Creditors
Current
321,377 GBP2024-03-31
261,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
13,340 GBP2024-03-31
20,300 GBP2023-03-31
Creditors
Non-current
25,007 GBP2024-03-31
41,967 GBP2023-03-31