Property, Plant & Equipment
167,859 GBP2024-03-31
216,423 GBP2023-03-31
Debtors
382,355 GBP2024-03-31
406,592 GBP2023-03-31
Cash at bank and in hand
404,146 GBP2024-03-31
393,603 GBP2023-03-31
Current Assets
799,178 GBP2024-03-31
823,483 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
650,759 GBP2024-03-31
-575,441 GBP2023-03-31
Net Current Assets/Liabilities
148,419 GBP2024-03-31
248,042 GBP2023-03-31
Total Assets Less Current Liabilities
316,278 GBP2024-03-31
464,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,519 GBP2024-03-31
-163,724 GBP2023-03-31
Net Assets/Liabilities
198,061 GBP2024-03-31
259,081 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
197,061 GBP2024-03-31
258,081 GBP2023-03-31
Equity
198,061 GBP2024-03-31
259,081 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,351 GBP2024-03-31
55,351 GBP2023-03-31
Plant and equipment
1,021,708 GBP2024-03-31
1,145,885 GBP2023-03-31
Furniture and fittings
8,830 GBP2024-03-31
8,830 GBP2023-03-31
Computers
151,526 GBP2024-03-31
144,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,237,415 GBP2024-03-31
1,354,940 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,606 GBP2024-03-31
54,508 GBP2023-03-31
Plant and equipment
864,735 GBP2024-03-31
935,723 GBP2023-03-31
Furniture and fittings
5,726 GBP2024-03-31
4,971 GBP2023-03-31
Computers
144,489 GBP2024-03-31
143,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,556 GBP2024-03-31
1,138,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
98 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
755 GBP2023-04-01 ~ 2024-03-31
Computers
1,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
745 GBP2024-03-31
843 GBP2023-03-31
Plant and equipment
156,973 GBP2024-03-31
210,162 GBP2023-03-31
Furniture and fittings
3,104 GBP2024-03-31
3,859 GBP2023-03-31
Computers
7,037 GBP2024-03-31
1,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,160 GBP2024-03-31
167,898 GBP2023-03-31
Amounts Owed By Related Parties
231,500 GBP2024-03-31
Current
231,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,695 GBP2024-03-31
7,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,355 GBP2024-03-31
406,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,145 GBP2024-03-31
65,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,622 GBP2024-03-31
342,436 GBP2023-03-31
Corporation Tax Payable
Current
48,360 GBP2024-03-31
50,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,440 GBP2024-03-31
41,140 GBP2023-03-31
Other Creditors
Current
197,192 GBP2024-03-31
75,501 GBP2023-03-31
Creditors
Current
650,759 GBP2024-03-31
575,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,712 GBP2024-03-31
138,350 GBP2023-03-31
Other Creditors
Non-current
17,807 GBP2024-03-31
25,374 GBP2023-03-31
Creditors
Non-current
85,519 GBP2024-03-31
163,724 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2024-03-31
136,500 GBP2023-03-31