Property, Plant & Equipment
2,451 GBP2024-03-31
20,337 GBP2023-03-31
Debtors
39,260 GBP2024-03-31
40,652 GBP2023-03-31
Cash at bank and in hand
430,988 GBP2024-03-31
451,583 GBP2023-03-31
Current Assets
470,248 GBP2024-03-31
492,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,743 GBP2024-03-31
-204,604 GBP2023-03-31
Net Current Assets/Liabilities
279,505 GBP2024-03-31
287,631 GBP2023-03-31
Total Assets Less Current Liabilities
281,956 GBP2024-03-31
307,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2024-03-31
-180,000 GBP2023-03-31
Net Assets/Liabilities
113,889 GBP2024-03-31
138,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,789 GBP2024-03-31
138,084 GBP2023-03-31
Equity
113,889 GBP2024-03-31
138,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,651,789 GBP2023-03-31
Motor vehicles
30,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,682,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,649,338 GBP2024-03-31
2,631,452 GBP2023-03-31
Motor vehicles
30,412 GBP2024-03-31
30,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679,750 GBP2024-03-31
2,661,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,451 GBP2024-03-31
20,337 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
38,480 GBP2024-03-31
Current
38,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
780 GBP2024-03-31
2,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,260 GBP2024-03-31
40,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75 GBP2024-03-31
9,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,318 GBP2023-03-31
Other Creditors
Current
190,668 GBP2024-03-31
190,668 GBP2023-03-31
Creditors
Current
190,743 GBP2024-03-31
204,604 GBP2023-03-31