Intangible Assets
6,337 GBP2024-03-31
6,337 GBP2023-03-31
Property, Plant & Equipment
393,963 GBP2024-03-31
412,356 GBP2023-03-31
Fixed Assets
400,300 GBP2024-03-31
418,693 GBP2023-03-31
Total Inventories
1,790 GBP2024-03-31
2,016 GBP2023-03-31
Debtors
12,355 GBP2024-03-31
15,227 GBP2023-03-31
Cash at bank and in hand
17 GBP2024-03-31
2,199 GBP2023-03-31
Current Assets
14,162 GBP2024-03-31
19,442 GBP2023-03-31
Creditors
Current
225,245 GBP2024-03-31
262,704 GBP2023-03-31
Net Current Assets/Liabilities
-211,083 GBP2024-03-31
-243,262 GBP2023-03-31
Total Assets Less Current Liabilities
189,217 GBP2024-03-31
175,431 GBP2023-03-31
Net Assets/Liabilities
80,504 GBP2024-03-31
83,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,404 GBP2024-03-31
83,118 GBP2023-03-31
Equity
80,504 GBP2024-03-31
83,218 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,337 GBP2023-03-31
Intangible Assets
Other than goodwill
6,337 GBP2024-03-31
6,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,332 GBP2024-03-31
320,332 GBP2023-03-31
Plant and equipment
236,972 GBP2024-03-31
236,701 GBP2023-03-31
Motor vehicles
42,705 GBP2024-03-31
42,705 GBP2023-03-31
Computers
6,652 GBP2024-03-31
6,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,661 GBP2024-03-31
606,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,685 GBP2024-03-31
147,804 GBP2023-03-31
Motor vehicles
40,752 GBP2024-03-31
40,100 GBP2023-03-31
Computers
6,261 GBP2024-03-31
6,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,698 GBP2024-03-31
194,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
652 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
320,332 GBP2024-03-31
320,332 GBP2023-03-31
Plant and equipment
71,287 GBP2024-03-31
88,897 GBP2023-03-31
Motor vehicles
1,953 GBP2024-03-31
2,605 GBP2023-03-31
Computers
391 GBP2024-03-31
522 GBP2023-03-31
Other Debtors
Current
12,355 GBP2024-03-31
15,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,512 GBP2024-03-31
18,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,221 GBP2024-03-31
2,318 GBP2023-03-31
Other Creditors
Current
186,512 GBP2024-03-31
241,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,727 GBP2024-03-31
Between one and two years, Non-current
18,878 GBP2023-03-31
Between two and five year, Non-current
63,254 GBP2024-03-31
43,706 GBP2023-03-31
More than five year, Non-current
20,763 GBP2023-03-31