Property, Plant & Equipment
90,809 GBP2024-03-31
108,467 GBP2023-03-31
Fixed Assets
90,809 GBP2024-03-31
108,467 GBP2023-03-31
Total Inventories
21,025 GBP2024-03-31
32,189 GBP2023-03-31
Debtors
41,089 GBP2024-03-31
21,872 GBP2023-03-31
Cash at bank and in hand
64,448 GBP2024-03-31
144,232 GBP2023-03-31
Current Assets
126,562 GBP2024-03-31
198,293 GBP2023-03-31
Creditors
Current
180,772 GBP2024-03-31
195,398 GBP2023-03-31
Net Current Assets/Liabilities
-54,210 GBP2024-03-31
2,895 GBP2023-03-31
Total Assets Less Current Liabilities
36,599 GBP2024-03-31
111,362 GBP2023-03-31
Creditors
Non-current
62,414 GBP2023-03-31
Net Assets/Liabilities
36,599 GBP2024-03-31
48,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,499 GBP2024-03-31
48,848 GBP2023-03-31
Equity
36,599 GBP2024-03-31
48,948 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,103 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,147,820 GBP2024-03-31
1,190,002 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,011 GBP2024-03-31
1,081,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,809 GBP2024-03-31
108,467 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,089 GBP2024-03-31
Amounts falling due within one year, Current
21,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,699 GBP2024-03-31
81,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,714 GBP2024-03-31
20,916 GBP2023-03-31
Other Creditors
Current
94,359 GBP2024-03-31
92,865 GBP2023-03-31
Non-current
62,414 GBP2023-03-31