Intangible Assets
78,940 GBP2024-03-31
76,611 GBP2023-03-31
Property, Plant & Equipment
750,281 GBP2024-03-31
818,033 GBP2023-03-31
Fixed Assets
829,221 GBP2024-03-31
894,644 GBP2023-03-31
Total Inventories
129,142 GBP2024-03-31
107,810 GBP2023-03-31
Debtors
27,091 GBP2024-03-31
209,770 GBP2023-03-31
Cash at bank and in hand
8,668 GBP2024-03-31
22,849 GBP2023-03-31
Current Assets
164,901 GBP2024-03-31
340,429 GBP2023-03-31
Creditors
-526,980 GBP2024-03-31
-322,315 GBP2023-03-31
Net Current Assets/Liabilities
-362,079 GBP2024-03-31
18,114 GBP2023-03-31
Total Assets Less Current Liabilities
467,142 GBP2024-03-31
912,758 GBP2023-03-31
Creditors
Non-current
-259,955 GBP2024-03-31
-376,529 GBP2023-03-31
Net Assets/Liabilities
207,187 GBP2024-03-31
536,229 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-32,823 GBP2024-03-31
296,219 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
80,212 GBP2024-03-31
77,458 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,272 GBP2024-03-31
847 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,347,906 GBP2024-03-31
1,328,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,625 GBP2024-03-31
510,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,383 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,388 GBP2024-03-31
70,860 GBP2023-03-31
Between one and five year
11,702 GBP2024-03-31
80,955 GBP2023-03-31
Minimum gross finance lease payments owing
82,090 GBP2024-03-31
151,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
82,090 GBP2024-03-31
151,815 GBP2023-03-31