Property, Plant & Equipment
175,451 GBP2024-03-31
2,140,057 GBP2023-03-31
Total Inventories
27,862 GBP2024-03-31
Debtors
545,955 GBP2024-03-31
235,826 GBP2023-03-31
Cash at bank and in hand
1,910,080 GBP2024-03-31
114,166 GBP2023-03-31
Current Assets
2,483,897 GBP2024-03-31
349,992 GBP2023-03-31
Creditors
Current
1,728,808 GBP2024-03-31
1,500,338 GBP2023-03-31
Net Current Assets/Liabilities
755,089 GBP2024-03-31
-1,150,346 GBP2023-03-31
Total Assets Less Current Liabilities
930,540 GBP2024-03-31
989,711 GBP2023-03-31
Creditors
Non-current
-712,414 GBP2023-03-31
Net Assets/Liabilities
909,512 GBP2024-03-31
702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
909,510 GBP2024-03-31
700 GBP2023-03-31
Equity
909,512 GBP2024-03-31
702 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,898 GBP2024-03-31
162,898 GBP2023-03-31
Plant and equipment
515,440 GBP2024-03-31
6,597,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,338 GBP2024-03-31
6,760,798 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,271,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,271,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,705 GBP2024-03-31
100,534 GBP2023-03-31
Plant and equipment
391,182 GBP2024-03-31
4,520,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,887 GBP2024-03-31
4,620,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,165,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,165,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,193 GBP2024-03-31
62,364 GBP2023-03-31
Plant and equipment
124,258 GBP2024-03-31
2,077,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,990 GBP2024-03-31
155,057 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151,965 GBP2024-03-31
80,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
545,955 GBP2024-03-31
235,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,187 GBP2024-03-31
478,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517,076 GBP2024-03-31
725,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
905,980 GBP2024-03-31
255,674 GBP2023-03-31
Other Creditors
Current
40,565 GBP2024-03-31
40,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
712,414 GBP2023-03-31
Bank Borrowings
Secured
265,187 GBP2024-03-31
1,190,414 GBP2023-03-31