Property, Plant & Equipment
126,589 GBP2024-03-31
146,470 GBP2023-03-31
Total Inventories
26,502 GBP2024-03-31
27,145 GBP2023-03-31
Debtors
19,572 GBP2024-03-31
46,946 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
6 GBP2023-03-31
Current Assets
46,108 GBP2024-03-31
74,097 GBP2023-03-31
Creditors
Current
305,506 GBP2024-03-31
349,918 GBP2023-03-31
Net Current Assets/Liabilities
-259,398 GBP2024-03-31
-275,821 GBP2023-03-31
Total Assets Less Current Liabilities
-132,809 GBP2024-03-31
-129,351 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-133,809 GBP2024-03-31
-130,351 GBP2023-03-31
Equity
-132,809 GBP2024-03-31
-129,351 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,141 GBP2024-03-31
414,141 GBP2023-03-31
Furniture and fittings
24,163 GBP2024-03-31
24,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,304 GBP2024-03-31
439,093 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,326 GBP2024-03-31
270,057 GBP2023-03-31
Furniture and fittings
22,389 GBP2024-03-31
22,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,715 GBP2024-03-31
292,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,815 GBP2024-03-31
144,084 GBP2023-03-31
Furniture and fittings
1,774 GBP2024-03-31
2,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,410 GBP2024-03-31
15,442 GBP2023-03-31
Other Debtors
Current
24,757 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
432 GBP2024-03-31
1,581 GBP2023-03-31
Prepayments
Current
4,730 GBP2024-03-31
5,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,572 GBP2024-03-31
Current, Amounts falling due within one year
46,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,290 GBP2024-03-31
55,318 GBP2023-03-31
Other Remaining Borrowings
Current
148,174 GBP2024-03-31
179,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,306 GBP2024-03-31
17,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
799 GBP2024-03-31
719 GBP2023-03-31
Accrued Liabilities
Current
3,100 GBP2024-03-31
2,609 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,458 GBP2023-04-01 ~ 2024-03-31