Property, Plant & Equipment
158,758 GBP2024-03-31
250,515 GBP2023-03-31
Fixed Assets
158,758 GBP2024-03-31
250,515 GBP2023-03-31
Debtors
87,931 GBP2024-03-31
73,984 GBP2023-03-31
Cash at bank and in hand
154,529 GBP2024-03-31
84,867 GBP2023-03-31
Current Assets
242,460 GBP2024-03-31
158,851 GBP2023-03-31
Creditors
-101,785 GBP2024-03-31
-113,562 GBP2023-03-31
Net Current Assets/Liabilities
140,675 GBP2024-03-31
45,289 GBP2023-03-31
Total Assets Less Current Liabilities
299,433 GBP2024-03-31
295,804 GBP2023-03-31
Net Assets/Liabilities
299,433 GBP2024-03-31
295,804 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
299,333 GBP2024-03-31
295,704 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,220 GBP2024-03-31
623,970 GBP2023-03-31
Furniture and fittings
2,190 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,410 GBP2024-03-31
626,160 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,523 GBP2024-03-31
373,527 GBP2023-03-31
Furniture and fittings
2,129 GBP2024-03-31
2,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,652 GBP2024-03-31
375,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,697 GBP2024-03-31
250,443 GBP2023-03-31
Furniture and fittings
61 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,931 GBP2024-03-31
52,104 GBP2023-03-31
Other Debtors
Current
21,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,342 GBP2024-03-31
6,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
30,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,910 GBP2024-03-31
13,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Amounts owed to directors
Current
30,136 GBP2024-03-31
48,010 GBP2023-03-31
Creditors
Current
101,785 GBP2024-03-31
113,562 GBP2023-03-31