Property, Plant & Equipment
166,387 GBP2024-03-31
186,020 GBP2023-03-31
Fixed Assets
166,387 GBP2024-03-31
186,020 GBP2023-03-31
Total Inventories
10,133 GBP2023-03-31
Debtors
2,475 GBP2024-03-31
23,988 GBP2023-03-31
Cash at bank and in hand
7,969 GBP2024-03-31
23,771 GBP2023-03-31
Current Assets
10,444 GBP2024-03-31
57,892 GBP2023-03-31
Creditors
-389,424 GBP2024-03-31
-473,964 GBP2023-03-31
Net Current Assets/Liabilities
-378,980 GBP2024-03-31
-416,072 GBP2023-03-31
Total Assets Less Current Liabilities
-212,593 GBP2024-03-31
-230,052 GBP2023-03-31
Net Assets/Liabilities
-254,190 GBP2024-03-31
-265,396 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-254,290 GBP2024-03-31
-265,496 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,748 GBP2024-03-31
452,453 GBP2023-03-31
Motor vehicles
10,995 GBP2024-03-31
10,995 GBP2023-03-31
Furniture and fittings
6,076 GBP2024-03-31
6,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,819 GBP2024-03-31
469,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,729 GBP2024-03-31
275,765 GBP2023-03-31
Motor vehicles
5,842 GBP2024-03-31
4,124 GBP2023-03-31
Furniture and fittings
3,861 GBP2024-03-31
3,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,432 GBP2024-03-31
283,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,019 GBP2024-03-31
176,688 GBP2023-03-31
Motor vehicles
5,153 GBP2024-03-31
6,871 GBP2023-03-31
Furniture and fittings
2,215 GBP2024-03-31
2,461 GBP2023-03-31
Raw Materials
10,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046 GBP2024-03-31
23,456 GBP2023-03-31
Prepayments/Accrued Income
Current
429 GBP2024-03-31
532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101 GBP2024-03-31
11,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,704 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,923 GBP2024-03-31
21,749 GBP2023-03-31
Other Creditors
Current
258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,421 GBP2023-03-31
Creditors
Current
389,424 GBP2024-03-31
473,964 GBP2023-03-31