Property, Plant & Equipment
257,998 GBP2024-03-31
301,044 GBP2023-03-31
Fixed Assets
257,998 GBP2024-03-31
301,044 GBP2023-03-31
Debtors
-319 GBP2024-03-31
-1,738 GBP2023-03-31
Cash at bank and in hand
37,433 GBP2024-03-31
22,747 GBP2023-03-31
Current Assets
37,114 GBP2024-03-31
21,009 GBP2023-03-31
Net Current Assets/Liabilities
22,903 GBP2024-03-31
-6,023 GBP2023-03-31
Total Assets Less Current Liabilities
280,901 GBP2024-03-31
295,021 GBP2023-03-31
Creditors
Non-current
-8,901 GBP2024-03-31
-8,457 GBP2023-03-31
Net Assets/Liabilities
272,000 GBP2024-03-31
286,564 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
272,000 GBP2024-03-31
286,564 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,716 GBP2024-03-31
411,716 GBP2023-03-31
Computers
2,539 GBP2024-03-31
1,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,806 GBP2024-03-31
660,449 GBP2023-03-31
Furniture and fittings
1,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,533 GBP2024-03-31
311,319 GBP2023-03-31
Computers
1,037 GBP2024-03-31
402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,808 GBP2024-03-31
359,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Computers
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
74,183 GBP2024-03-31
100,397 GBP2023-03-31
Furniture and fittings
1,070 GBP2024-03-31
Computers
1,502 GBP2024-03-31
1,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,981 GBP2024-03-31
24,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142 GBP2024-03-31
35 GBP2023-03-31