Property, Plant & Equipment
164,970 GBP2024-03-31
233,977 GBP2023-03-31
Fixed Assets - Investments
500,001 GBP2024-03-31
500,001 GBP2023-03-31
Fixed Assets
664,971 GBP2024-03-31
733,978 GBP2023-03-31
Debtors
95,176 GBP2024-03-31
110,745 GBP2023-03-31
Cash at bank and in hand
145,927 GBP2024-03-31
79,086 GBP2023-03-31
Current Assets
241,103 GBP2024-03-31
189,831 GBP2023-03-31
Creditors
Current
240,918 GBP2024-03-31
188,175 GBP2023-03-31
Net Current Assets/Liabilities
185 GBP2024-03-31
1,656 GBP2023-03-31
Total Assets Less Current Liabilities
665,156 GBP2024-03-31
735,634 GBP2023-03-31
Net Assets/Liabilities
606,394 GBP2024-03-31
530,865 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
606,388 GBP2024-03-31
530,859 GBP2023-03-31
Equity
606,394 GBP2024-03-31
530,865 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,976 GBP2024-03-31
678,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,006 GBP2024-03-31
444,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,970 GBP2024-03-31
233,977 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
500,001 GBP2023-03-31
Investments in Group Undertakings
500,001 GBP2024-03-31
500,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,991 GBP2024-03-31
Current, Amounts falling due within one year
99,642 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,185 GBP2024-03-31
Current, Amounts falling due within one year
11,103 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,176 GBP2024-03-31
Current, Amounts falling due within one year
110,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
58,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,950 GBP2024-03-31
18,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,955 GBP2024-03-31
48,743 GBP2023-03-31
Other Creditors
Current
34,013 GBP2024-03-31
42,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,031 GBP2024-03-31
137,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Secured
29,031 GBP2024-03-31
196,451 GBP2023-03-31
Total Borrowings
Secured
52,364 GBP2024-03-31
239,784 GBP2023-03-31