Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,070 GBP2024-03-31
33,119 GBP2023-03-31
Debtors
4,018 GBP2024-03-31
4,223 GBP2023-03-31
Cash at bank and in hand
22,886 GBP2024-03-31
71,592 GBP2023-03-31
Current Assets
26,904 GBP2024-03-31
75,815 GBP2023-03-31
Creditors
Amounts falling due within one year
1,438,740 GBP2024-03-31
1,470,288 GBP2023-03-31
Net Current Assets/Liabilities
1,411,836 GBP2024-03-31
1,394,473 GBP2023-03-31
Total Assets Less Current Liabilities
-1,376,766 GBP2024-03-31
-1,361,354 GBP2023-03-31
Net Assets/Liabilities
-1,376,766 GBP2024-03-31
-1,361,354 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,376,768 GBP2024-03-31
-1,361,356 GBP2023-03-31
Equity
-1,376,766 GBP2024-03-31
-1,361,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,445 GBP2024-03-31
54,445 GBP2023-03-31
Plant and equipment
251,835 GBP2024-03-31
251,835 GBP2023-03-31
Motor vehicles
21,236 GBP2024-03-31
17,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,516 GBP2024-03-31
323,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,794 GBP2024-03-31
28,794 GBP2023-03-31
Plant and equipment
246,416 GBP2024-03-31
244,367 GBP2023-03-31
Motor vehicles
17,236 GBP2024-03-31
17,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,446 GBP2024-03-31
290,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,651 GBP2024-03-31
25,651 GBP2023-03-31
Plant and equipment
5,419 GBP2024-03-31
7,468 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,311 GBP2024-03-31
3,855 GBP2023-03-31
Other Debtors
1,707 GBP2024-03-31
368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,088 GBP2024-03-31
19,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,241 GBP2024-03-31
5,388 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,198 GBP2024-03-31
12,198 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31