Property, Plant & Equipment
343,795 GBP2024-03-31
366,653 GBP2023-03-31
Debtors
28,322 GBP2024-03-31
48,388 GBP2023-03-31
Cash at bank and in hand
1,069 GBP2024-03-31
584 GBP2023-03-31
Current Assets
73,154 GBP2024-03-31
96,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,796 GBP2024-03-31
-255,022 GBP2023-03-31
Net Current Assets/Liabilities
-155,642 GBP2024-03-31
-158,789 GBP2023-03-31
Total Assets Less Current Liabilities
188,153 GBP2024-03-31
207,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-173,020 GBP2024-03-31
-192,307 GBP2023-03-31
Net Assets/Liabilities
15,133 GBP2024-03-31
15,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
17,533 GBP2024-03-31
17,960 GBP2023-03-31
18,387 GBP2022-03-31
Retained earnings (accumulated losses)
-2,500 GBP2024-03-31
-2,503 GBP2023-03-31
Equity
15,133 GBP2024-03-31
15,557 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,563 GBP2024-03-31
892,453 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-191,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,768 GBP2024-03-31
525,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,673 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Non-current
173,020 GBP2024-03-31
192,307 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-427 GBP2022-04-01 ~ 2023-03-31