Property, Plant & Equipment
236,102 GBP2024-03-31
364,431 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
142,315 GBP2023-03-31
Fixed Assets
236,104 GBP2024-03-31
506,746 GBP2023-03-31
Total Inventories
86,060 GBP2024-03-31
110,387 GBP2023-03-31
Debtors
540,607 GBP2024-03-31
88,961 GBP2023-03-31
Cash at bank and in hand
53,324 GBP2024-03-31
150,904 GBP2023-03-31
Current Assets
679,991 GBP2024-03-31
350,252 GBP2023-03-31
Net Current Assets/Liabilities
449,665 GBP2024-03-31
222,102 GBP2023-03-31
Total Assets Less Current Liabilities
685,769 GBP2024-03-31
728,848 GBP2023-03-31
Net Assets/Liabilities
667,733 GBP2024-03-31
692,096 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
657,733 GBP2024-03-31
682,096 GBP2023-03-31
Equity
667,733 GBP2024-03-31
692,096 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,297 GBP2024-03-31
285,297 GBP2023-03-31
Plant and equipment
415,394 GBP2024-03-31
1,103,496 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,911 GBP2024-03-31
1,390,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-725,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-725,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,699 GBP2024-03-31
92,155 GBP2023-03-31
Plant and equipment
365,213 GBP2024-03-31
932,637 GBP2023-03-31
Tools/Equipment for furniture and fittings
897 GBP2024-03-31
790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,809 GBP2024-03-31
1,025,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,138 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,598 GBP2024-03-31
193,142 GBP2023-03-31
Plant and equipment
50,181 GBP2024-03-31
170,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
323 GBP2024-03-31
430 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2 GBP2024-03-31
142,315 GBP2023-03-31
Amounts invested in assets
Non-current
2 GBP2024-03-31
142,315 GBP2023-03-31
Value of work in progress
22,127 GBP2024-03-31
18,021 GBP2023-03-31
Other types of inventories not specified separately
63,933 GBP2024-03-31
92,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
529,642 GBP2024-03-31
66,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,212 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,965 GBP2024-03-31
16,880 GBP2023-03-31
Debtors
Amounts falling due within one year
540,607 GBP2024-03-31
88,961 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,728 GBP2024-03-31
33,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,220 GBP2024-03-31
21,044 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,378 GBP2024-03-31
67,437 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,036 GBP2024-03-31
36,752 GBP2023-03-31