Property, Plant & Equipment
4,271 GBP2024-03-31
2,273 GBP2023-03-31
Debtors
129,126 GBP2024-03-31
121,303 GBP2023-03-31
Net Current Assets/Liabilities
12,372 GBP2024-03-31
26,066 GBP2023-03-31
Total Assets Less Current Liabilities
16,643 GBP2024-03-31
28,339 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
-133,357 GBP2024-03-31
-121,661 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,093 GBP2024-03-31
43,093 GBP2023-03-31
Plant and equipment
79,381 GBP2024-03-31
75,420 GBP2023-03-31
Furniture and fittings
5,417 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,891 GBP2024-03-31
123,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,093 GBP2024-03-31
43,093 GBP2023-03-31
Plant and equipment
75,110 GBP2024-03-31
73,147 GBP2023-03-31
Furniture and fittings
5,417 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,620 GBP2024-03-31
121,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,271 GBP2024-03-31
2,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,126 GBP2024-03-31
121,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,426 GBP2024-03-31
25,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,536 GBP2024-03-31
31,165 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,792 GBP2024-03-31
38,983 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31