Property, Plant & Equipment
190,844 GBP2024-03-31
191,685 GBP2023-03-31
Fixed Assets
190,844 GBP2024-03-31
191,685 GBP2023-03-31
Cash at bank and in hand
423,917 GBP2024-03-31
454,081 GBP2023-03-31
Creditors
Current
400,541 GBP2024-03-31
371,127 GBP2023-03-31
Net Current Assets/Liabilities
23,376 GBP2024-03-31
82,954 GBP2023-03-31
Total Assets Less Current Liabilities
214,220 GBP2024-03-31
274,639 GBP2023-03-31
Net Assets/Liabilities
189,905 GBP2024-03-31
250,155 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
189,885 GBP2024-03-31
250,135 GBP2023-03-31
Equity
189,905 GBP2024-03-31
250,155 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,269 GBP2024-03-31
69,269 GBP2023-03-31
Plant and equipment
238,959 GBP2024-03-31
229,490 GBP2023-03-31
Furniture and fittings
9,112 GBP2024-03-31
9,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,340 GBP2024-03-31
307,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,056 GBP2024-03-31
107,892 GBP2023-03-31
Furniture and fittings
8,440 GBP2024-03-31
8,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,496 GBP2024-03-31
116,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,269 GBP2024-03-31
69,269 GBP2023-03-31
Plant and equipment
120,903 GBP2024-03-31
121,598 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,447 GBP2024-03-31
89,503 GBP2023-03-31
Other Creditors
Current
312,094 GBP2024-03-31
281,624 GBP2023-03-31