Property, Plant & Equipment
24,418 GBP2024-03-31
24,042 GBP2023-03-31
Total Inventories
3,477 GBP2024-03-31
3,076 GBP2023-03-31
Debtors
10,667 GBP2024-03-31
2,680 GBP2023-03-31
Cash at bank and in hand
-11,628 GBP2024-03-31
-6,676 GBP2023-03-31
Current Assets
2,516 GBP2024-03-31
-920 GBP2023-03-31
Net Current Assets/Liabilities
-234,621 GBP2024-03-31
-199,307 GBP2023-03-31
Net Assets/Liabilities
-210,203 GBP2024-03-31
-175,265 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-210,205 GBP2024-03-31
-175,267 GBP2023-03-31
Equity
-210,203 GBP2024-03-31
-175,265 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,249 GBP2024-03-31
19,849 GBP2023-03-31
Plant and equipment
79,289 GBP2024-03-31
78,779 GBP2023-03-31
Vehicles
15,947 GBP2024-03-31
15,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,485 GBP2024-03-31
114,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,419 GBP2024-03-31
6,529 GBP2023-03-31
Plant and equipment
69,879 GBP2024-03-31
68,294 GBP2023-03-31
Vehicles
15,769 GBP2024-03-31
15,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,067 GBP2024-03-31
90,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,585 GBP2023-04-01 ~ 2024-03-31
Vehicles
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,830 GBP2024-03-31
13,320 GBP2023-03-31
Plant and equipment
9,410 GBP2024-03-31
10,485 GBP2023-03-31
Vehicles
178 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
8,768 GBP2024-03-31
704 GBP2023-03-31
Other Debtors
1,899 GBP2024-03-31
1,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,259 GBP2024-03-31
17,037 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,303 GBP2024-03-31
67,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,575 GBP2024-03-31
113,897 GBP2023-03-31