Property, Plant & Equipment
417,208 GBP2024-03-31
265,258 GBP2023-03-31
Debtors
11,979 GBP2024-03-31
154,297 GBP2023-03-31
Current Assets
443,993 GBP2024-03-31
882,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-544,503 GBP2023-03-31
Net Current Assets/Liabilities
-770,627 GBP2024-03-31
337,911 GBP2023-03-31
Total Assets Less Current Liabilities
-353,419 GBP2024-03-31
603,169 GBP2023-03-31
Net Assets/Liabilities
-830,889 GBP2024-03-31
-275,897 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-831,889 GBP2024-03-31
-276,897 GBP2023-03-31
Equity
-830,889 GBP2024-03-31
-275,897 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,024 GBP2024-03-31
82,024 GBP2023-03-31
Plant and equipment
512,242 GBP2024-03-31
373,567 GBP2023-03-31
Motor vehicles
25,878 GBP2024-03-31
25,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,144 GBP2024-03-31
481,469 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-90,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,280 GBP2024-03-31
3,280 GBP2023-03-31
Plant and equipment
174,233 GBP2024-03-31
187,660 GBP2023-03-31
Motor vehicles
25,423 GBP2024-03-31
25,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,936 GBP2024-03-31
216,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,744 GBP2024-03-31
Plant and equipment
338,009 GBP2024-03-31
185,907 GBP2023-03-31
Motor vehicles
455 GBP2024-03-31
607 GBP2023-03-31
Owned/Freehold, Land and buildings
78,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
8,420 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
10,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,979 GBP2024-03-31
134,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,979 GBP2024-03-31
Current, Amounts falling due within one year
154,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
616,848 GBP2024-03-31
260,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,184 GBP2024-03-31
187,867 GBP2023-03-31
Other Creditors
Current
528,588 GBP2024-03-31
95,987 GBP2023-03-31
Creditors
Current
1,214,620 GBP2024-03-31
544,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
264,223 GBP2024-03-31
750,684 GBP2023-03-31
Other Creditors
Non-current
213,247 GBP2024-03-31
128,382 GBP2023-03-31
Creditors
Non-current
477,470 GBP2024-03-31
879,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,515 GBP2024-03-31
77,306 GBP2023-03-31