Property, Plant & Equipment
149,024 GBP2024-03-31
187,837 GBP2023-03-31
Debtors
56,233 GBP2024-03-31
386 GBP2023-03-31
Cash at bank and in hand
16,030 GBP2024-03-31
67,701 GBP2023-03-31
Current Assets
72,263 GBP2024-03-31
68,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,063 GBP2024-03-31
-81,646 GBP2023-03-31
Net Current Assets/Liabilities
14,200 GBP2024-03-31
-13,559 GBP2023-03-31
Total Assets Less Current Liabilities
163,224 GBP2024-03-31
174,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
118,757 GBP2024-03-31
107,511 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
118,755 GBP2024-03-31
107,509 GBP2023-03-31
Equity
118,757 GBP2024-03-31
107,511 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,730 GBP2024-03-31
234,459 GBP2023-03-31
Furniture and fittings
563 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,293 GBP2024-03-31
234,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,156 GBP2024-03-31
46,622 GBP2023-03-31
Furniture and fittings
113 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,269 GBP2024-03-31
46,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,534 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,574 GBP2024-03-31
187,837 GBP2023-03-31
Furniture and fittings
450 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
55,807 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
426 GBP2024-03-31
386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,233 GBP2024-03-31
386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
8,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,479 GBP2024-03-31
20,483 GBP2023-03-31
Other Creditors
Current
10,584 GBP2024-03-31
42,682 GBP2023-03-31
Creditors
Current
58,063 GBP2024-03-31
81,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31