Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
535,465 GBP2024-03-31
703,238 GBP2023-03-31
Fixed Assets
535,465 GBP2024-03-31
703,238 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
100,296 GBP2024-03-31
73,921 GBP2023-03-31
Cash at bank and in hand
770 GBP2024-03-31
174 GBP2023-03-31
Current Assets
106,066 GBP2024-03-31
79,095 GBP2023-03-31
Net Current Assets/Liabilities
-585,705 GBP2024-03-31
-648,572 GBP2023-03-31
Total Assets Less Current Liabilities
-50,240 GBP2024-03-31
54,666 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,677 GBP2024-03-31
-15,278 GBP2023-03-31
Net Assets/Liabilities
-58,917 GBP2024-03-31
39,388 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31
500,100 GBP2022-03-31
Retained earnings (accumulated losses)
-559,017 GBP2024-03-31
-460,712 GBP2023-03-31
-430,068 GBP2022-03-31
Equity
-58,917 GBP2024-03-31
39,388 GBP2023-03-31
70,032 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,307 GBP2023-04-01 ~ 2024-03-31
-30,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-98,307 GBP2023-04-01 ~ 2024-03-31
-30,644 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-98,307 GBP2023-04-01 ~ 2024-03-31
-30,644 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-98,307 GBP2023-04-01 ~ 2024-03-31
-30,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,947 GBP2023-03-31
Plant and equipment
197,775 GBP2024-03-31
453,325 GBP2023-03-31
Tools/Equipment for furniture and fittings
150 GBP2024-03-31
150 GBP2023-03-31
Motor vehicles
10,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,872 GBP2024-03-31
917,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-266,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,328 GBP2024-03-31
204,247 GBP2023-03-31
Tools/Equipment for furniture and fittings
79 GBP2024-03-31
67 GBP2023-03-31
Motor vehicles
9,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,407 GBP2024-03-31
214,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,550 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,469 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
452,947 GBP2024-03-31
Plant and equipment
82,447 GBP2024-03-31
249,078 GBP2023-03-31
Tools/Equipment for furniture and fittings
71 GBP2024-03-31
83 GBP2023-03-31
Owned/Freehold, Land and buildings
452,947 GBP2023-03-31
Motor vehicles
1,130 GBP2023-03-31
Trade Debtors/Trade Receivables
6,616 GBP2023-03-31
Other Debtors
100,296 GBP2024-03-31
67,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,288 GBP2024-03-31
6,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,513 GBP2024-03-31
2,563 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,910 GBP2024-03-31
7,122 GBP2023-03-31
Other Creditors
Amounts falling due within one year
677,060 GBP2024-03-31
711,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,677 GBP2024-03-31
15,278 GBP2023-03-31