Property, Plant & Equipment
707,994 GBP2024-03-31
736,495 GBP2023-03-31
Debtors
214,721 GBP2024-03-31
143,162 GBP2023-03-31
Cash at bank and in hand
6,589 GBP2024-03-31
8,666 GBP2023-03-31
Current Assets
221,310 GBP2024-03-31
151,828 GBP2023-03-31
Net Current Assets/Liabilities
-805,171 GBP2024-03-31
-929,784 GBP2023-03-31
Total Assets Less Current Liabilities
-97,177 GBP2024-03-31
-193,289 GBP2023-03-31
Net Assets/Liabilities
-115,147 GBP2024-03-31
-205,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-115,247 GBP2024-03-31
-205,771 GBP2023-03-31
Equity
-115,147 GBP2024-03-31
-205,671 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277,975 GBP2024-03-31
2,253,535 GBP2023-03-31
Computers
572 GBP2024-03-31
572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,278,547 GBP2024-03-31
2,254,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,238 GBP2024-03-31
1,517,423 GBP2023-03-31
Computers
315 GBP2024-03-31
189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,553 GBP2024-03-31
1,517,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,934 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
707,737 GBP2024-03-31
736,112 GBP2023-03-31
Computers
257 GBP2024-03-31
383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,735 GBP2024-03-31
Current, Amounts falling due within one year
110,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,986 GBP2024-03-31
Current, Amounts falling due within one year
32,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,721 GBP2024-03-31
Current, Amounts falling due within one year
143,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
311,541 GBP2024-03-31
297,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,744 GBP2024-03-31
72,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,655 GBP2024-03-31
14,238 GBP2023-03-31
Other Creditors
Current
575,874 GBP2024-03-31
665,676 GBP2023-03-31