Property, Plant & Equipment
463,357 GBP2024-03-31
444,670 GBP2023-03-31
Fixed Assets
463,357 GBP2024-03-31
444,670 GBP2023-03-31
Debtors
15,014 GBP2024-03-31
76,731 GBP2023-03-31
Cash at bank and in hand
76 GBP2024-03-31
76 GBP2023-03-31
Current Assets
15,090 GBP2024-03-31
76,807 GBP2023-03-31
Creditors
Current
390,540 GBP2024-03-31
413,931 GBP2023-03-31
Net Current Assets/Liabilities
-375,450 GBP2024-03-31
-337,124 GBP2023-03-31
Total Assets Less Current Liabilities
87,907 GBP2024-03-31
107,546 GBP2023-03-31
Net Assets/Liabilities
20,509 GBP2024-03-31
19,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
20,309 GBP2024-03-31
19,207 GBP2023-03-31
Equity
20,509 GBP2024-03-31
19,407 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,804 GBP2024-03-31
119,804 GBP2023-03-31
Plant and equipment
816,905 GBP2024-03-31
753,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,709 GBP2024-03-31
873,371 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,804 GBP2024-03-31
119,804 GBP2023-03-31
Plant and equipment
353,548 GBP2024-03-31
308,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,352 GBP2024-03-31
428,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463,357 GBP2024-03-31
444,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,155 GBP2024-03-31
12,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,184 GBP2024-03-31
51,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,141 GBP2024-03-31
21,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,873 GBP2024-03-31
54,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,014 GBP2024-03-31
76,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,521 GBP2024-03-31
27,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,724 GBP2024-03-31
20,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,191 GBP2024-03-31
210,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,836 GBP2024-03-31
-3,509 GBP2023-03-31
Other Creditors
Current
246,268 GBP2024-03-31
158,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,739 GBP2024-03-31
22,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,172 GBP2024-03-31
21,896 GBP2023-03-31