Property, Plant & Equipment
70,258 GBP2024-03-31
91,078 GBP2023-03-31
Fixed Assets - Investments
80,098 GBP2024-03-31
80,098 GBP2023-03-31
Fixed Assets
150,356 GBP2024-03-31
171,176 GBP2023-03-31
Debtors
31,644 GBP2024-03-31
27,000 GBP2023-03-31
Cash at bank and in hand
143 GBP2024-03-31
34,809 GBP2023-03-31
Current Assets
31,787 GBP2024-03-31
61,809 GBP2023-03-31
Creditors
Current
105,961 GBP2024-03-31
92,471 GBP2023-03-31
Net Current Assets/Liabilities
-74,174 GBP2024-03-31
-30,662 GBP2023-03-31
Total Assets Less Current Liabilities
76,182 GBP2024-03-31
140,514 GBP2023-03-31
Creditors
Non-current
76,014 GBP2024-03-31
104,391 GBP2023-03-31
Net Assets/Liabilities
168 GBP2024-03-31
36,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68 GBP2024-03-31
36,023 GBP2023-03-31
Equity
168 GBP2024-03-31
36,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,484 GBP2023-03-31
Plant and equipment
153,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,199 GBP2024-03-31
14,437 GBP2023-03-31
Plant and equipment
85,945 GBP2024-03-31
65,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,144 GBP2024-03-31
80,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,285 GBP2024-03-31
3,047 GBP2023-03-31
Plant and equipment
67,973 GBP2024-03-31
88,031 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,098 GBP2023-03-31
Other Investments Other Than Loans
80,098 GBP2024-03-31
80,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,644 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,644 GBP2024-03-31
27,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,941 GBP2024-03-31
25,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,089 GBP2024-03-31
52,447 GBP2023-03-31
Other Creditors
Current
13,932 GBP2024-03-31
14,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
76,014 GBP2024-03-31
104,391 GBP2023-03-31