Property, Plant & Equipment
627,323 GBP2024-03-31
629,463 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
627,373 GBP2024-03-31
629,513 GBP2023-03-31
Debtors
350,741 GBP2024-03-31
554,889 GBP2023-03-31
Cash at bank and in hand
126,708 GBP2024-03-31
151,743 GBP2023-03-31
Current Assets
477,449 GBP2024-03-31
706,632 GBP2023-03-31
Creditors
Current
491,089 GBP2024-03-31
842,033 GBP2023-03-31
Net Current Assets/Liabilities
-13,640 GBP2024-03-31
-135,401 GBP2023-03-31
Total Assets Less Current Liabilities
613,733 GBP2024-03-31
494,112 GBP2023-03-31
Creditors
Non-current
357,219 GBP2024-03-31
282,286 GBP2023-03-31
Net Assets/Liabilities
256,514 GBP2024-03-31
211,826 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
420 GBP2023-03-31
Retained earnings (accumulated losses)
256,094 GBP2024-03-31
211,406 GBP2023-03-31
Equity
256,514 GBP2024-03-31
211,826 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,847 GBP2024-03-31
357,847 GBP2023-03-31
Plant and equipment
497,114 GBP2024-03-31
575,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,961 GBP2024-03-31
933,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,638 GBP2024-03-31
303,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,638 GBP2024-03-31
303,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
357,847 GBP2024-03-31
357,847 GBP2023-03-31
Plant and equipment
269,476 GBP2024-03-31
271,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
350,084 GBP2024-03-31
554,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,741 GBP2024-03-31
554,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,824 GBP2024-03-31
91,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,430 GBP2024-03-31
35,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,539 GBP2024-03-31
425,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,201 GBP2024-03-31
72,428 GBP2023-03-31
Other Creditors
Current
87,095 GBP2024-03-31
217,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,335 GBP2024-03-31
277,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,926 GBP2024-03-31
4,594 GBP2023-03-31
Other Creditors
Non-current
92,958 GBP2024-03-31