Property, Plant & Equipment
11,348 GBP2024-03-31
27,730 GBP2023-03-31
Fixed Assets
11,348 GBP2024-03-31
27,730 GBP2023-03-31
Total Inventories
637 GBP2023-03-31
Debtors
20,452 GBP2024-03-31
15,092 GBP2023-03-31
Cash at bank and in hand
2,533 GBP2024-03-31
1,964 GBP2023-03-31
Current Assets
22,985 GBP2024-03-31
17,693 GBP2023-03-31
Creditors
Current
41,200 GBP2024-03-31
64,056 GBP2023-03-31
Net Current Assets/Liabilities
-18,215 GBP2024-03-31
-46,363 GBP2023-03-31
Total Assets Less Current Liabilities
-6,867 GBP2024-03-31
-18,633 GBP2023-03-31
Net Assets/Liabilities
-511,146 GBP2024-03-31
-490,739 GBP2023-03-31
Equity
Called up share capital
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
-741,146 GBP2024-03-31
-720,739 GBP2023-03-31
Equity
-511,146 GBP2024-03-31
-490,739 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,002 GBP2024-03-31
218,002 GBP2023-03-31
Plant and equipment
31,465 GBP2024-03-31
26,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,467 GBP2024-03-31
244,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,090 GBP2024-03-31
191,751 GBP2023-03-31
Plant and equipment
26,029 GBP2024-03-31
24,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,119 GBP2024-03-31
216,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,912 GBP2024-03-31
26,251 GBP2023-03-31
Plant and equipment
5,436 GBP2024-03-31
1,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,012 GBP2024-03-31
10,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,452 GBP2024-03-31
10,092 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
21,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,492 GBP2024-03-31
9,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,370 GBP2024-03-31
40,681 GBP2023-03-31
Other Creditors
Current
338 GBP2024-03-31
271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,489 GBP2024-03-31
31,481 GBP2023-03-31
Other Creditors
Non-current
146,068 GBP2024-03-31
146,068 GBP2023-03-31