Intangible Assets
5,274 GBP2024-03-31
5,702 GBP2023-03-31
Property, Plant & Equipment
75,061 GBP2024-03-31
80,472 GBP2023-03-31
Fixed Assets
80,335 GBP2024-03-31
86,174 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
11,350 GBP2024-03-31
23,745 GBP2023-03-31
Current Assets
14,350 GBP2024-03-31
26,745 GBP2023-03-31
Creditors
-23,342 GBP2024-03-31
-41,841 GBP2023-03-31
Net Current Assets/Liabilities
-8,992 GBP2024-03-31
-15,096 GBP2023-03-31
Total Assets Less Current Liabilities
71,343 GBP2024-03-31
71,078 GBP2023-03-31
Creditors
Non-current
-161,214 GBP2024-03-31
-176,214 GBP2023-03-31
Net Assets/Liabilities
-89,871 GBP2024-03-31
-105,136 GBP2023-03-31
Equity
Called up share capital
-10 GBP2024-03-31
-10 GBP2023-03-31
Retained earnings (accumulated losses)
-89,861 GBP2024-03-31
-105,126 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,726 GBP2024-03-31
4,298 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,274 GBP2024-03-31
5,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2023-03-31
Plant and equipment
212,440 GBP2024-03-31
212,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,988 GBP2024-03-31
214,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,095 GBP2023-03-31
Plant and equipment
138,723 GBP2024-03-31
133,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,927 GBP2024-03-31
134,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
73,717 GBP2024-03-31
79,019 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,453 GBP2023-03-31
Finished Goods
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2024-03-31
1,236 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,186 GBP2024-03-31
38,757 GBP2023-03-31
Amounts owed to directors
Current
6,763 GBP2024-03-31
1,848 GBP2023-03-31
Creditors
Current
23,342 GBP2024-03-31
41,841 GBP2023-03-31
Other Creditors
Non-current
161,214 GBP2024-03-31
176,214 GBP2023-03-31