Property, Plant & Equipment
473,403 GBP2024-03-31
486,738 GBP2023-03-31
Fixed Assets - Investments
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Fixed Assets
553,503 GBP2024-03-31
566,838 GBP2023-03-31
Debtors
110,756 GBP2024-03-31
77,668 GBP2023-03-31
Cash at bank and in hand
4,327 GBP2024-03-31
6,737 GBP2023-03-31
Current Assets
115,083 GBP2024-03-31
84,405 GBP2023-03-31
Creditors
Current
206,809 GBP2024-03-31
186,266 GBP2023-03-31
Net Current Assets/Liabilities
-91,726 GBP2024-03-31
-101,861 GBP2023-03-31
Total Assets Less Current Liabilities
461,777 GBP2024-03-31
464,977 GBP2023-03-31
Creditors
Non-current
109,333 GBP2024-03-31
121,726 GBP2023-03-31
Net Assets/Liabilities
352,444 GBP2024-03-31
343,251 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Share premium
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,444 GBP2024-03-31
138,251 GBP2023-03-31
Equity
352,444 GBP2024-03-31
343,251 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900,740 GBP2024-03-31
898,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,337 GBP2024-03-31
411,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
473,403 GBP2024-03-31
486,738 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,100 GBP2023-03-31
Other Investments Other Than Loans
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,335 GBP2024-03-31
7,754 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76,005 GBP2024-03-31
39,930 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,416 GBP2024-03-31
29,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,756 GBP2024-03-31
77,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,029 GBP2024-03-31
39,187 GBP2023-03-31
Amounts owed to group undertakings
Current
65,669 GBP2024-03-31
68,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140 GBP2024-03-31
2,662 GBP2023-03-31
Other Creditors
Current
87,746 GBP2024-03-31
66,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,379 GBP2024-03-31
22,437 GBP2023-03-31
Amounts owed to group undertakings
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Creditors
Non-current
17,954 GBP2024-03-31
19,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
More than five year
803,789 GBP2024-03-31
818,789 GBP2023-03-31
All periods
878,789 GBP2024-03-31
893,789 GBP2023-03-31