Property, Plant & Equipment
97,664 GBP2024-03-31
119,861 GBP2023-03-31
Debtors
55,687 GBP2024-03-31
50,327 GBP2023-03-31
Cash at bank and in hand
8,000 GBP2024-03-31
40 GBP2023-03-31
Current Assets
314,987 GBP2024-03-31
287,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-583,268 GBP2023-03-31
Net Current Assets/Liabilities
-269,136 GBP2024-03-31
-295,801 GBP2023-03-31
Total Assets Less Current Liabilities
-171,472 GBP2024-03-31
-175,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,013 GBP2024-03-31
-11,263 GBP2023-03-31
Net Assets/Liabilities
-178,485 GBP2024-03-31
-187,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,703 GBP2024-03-31
10,703 GBP2023-03-31
Retained earnings (accumulated losses)
-189,288 GBP2024-03-31
-198,006 GBP2023-03-31
Equity
-178,485 GBP2024-03-31
-187,203 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,921 GBP2024-03-31
4,856 GBP2023-03-31
Plant and equipment
218,514 GBP2024-03-31
217,288 GBP2023-03-31
Computers
1,762 GBP2024-03-31
1,762 GBP2023-03-31
Motor vehicles
40,342 GBP2024-03-31
40,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,539 GBP2024-03-31
264,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
546 GBP2024-03-31
302 GBP2023-03-31
Plant and equipment
125,225 GBP2024-03-31
101,981 GBP2023-03-31
Computers
1,762 GBP2024-03-31
1,762 GBP2023-03-31
Motor vehicles
40,342 GBP2024-03-31
40,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,875 GBP2024-03-31
144,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,244 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,375 GBP2024-03-31
4,554 GBP2023-03-31
Plant and equipment
93,289 GBP2024-03-31
115,307 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,593 GBP2024-03-31
5,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
243 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,179 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,687 GBP2024-03-31
Current, Amounts falling due within one year
50,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,013 GBP2024-03-31
11,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,499 GBP2024-03-31
3,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,593 GBP2024-03-31
3,218 GBP2023-03-31
Other Creditors
Current
555,018 GBP2024-03-31
565,065 GBP2023-03-31
Creditors
Current
584,123 GBP2024-03-31
583,268 GBP2023-03-31
Other Creditors
Non-current
7,013 GBP2024-03-31
11,263 GBP2023-03-31