Property, Plant & Equipment
515,313 GBP2024-03-31
509,399 GBP2023-03-31
Fixed Assets - Investments
140,323 GBP2024-03-31
140,323 GBP2023-03-31
Fixed Assets
655,636 GBP2024-03-31
649,722 GBP2023-03-31
Debtors
125,252 GBP2024-03-31
101,581 GBP2023-03-31
Cash at bank and in hand
41,417 GBP2024-03-31
18,658 GBP2023-03-31
Current Assets
172,669 GBP2024-03-31
125,355 GBP2023-03-31
Net Current Assets/Liabilities
9,756 GBP2024-03-31
-53,719 GBP2023-03-31
Total Assets Less Current Liabilities
665,392 GBP2024-03-31
596,003 GBP2023-03-31
Creditors
Non-current
-48,805 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
514,684 GBP2024-03-31
497,627 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
514,564 GBP2024-03-31
497,507 GBP2023-03-31
Equity
514,684 GBP2024-03-31
497,627 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,549 GBP2024-03-31
1,199,630 GBP2023-03-31
Motor vehicles
8,623 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,116,172 GBP2024-03-31
1,199,630 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-280,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,703 GBP2024-03-31
690,232 GBP2023-03-31
Motor vehicles
2,156 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,859 GBP2024-03-31
690,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218,741 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
508,846 GBP2024-03-31
509,399 GBP2023-03-31
Motor vehicles
6,467 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
140,323 GBP2024-03-31
140,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,610 GBP2024-03-31
76,037 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,642 GBP2024-03-31
25,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,252 GBP2024-03-31
Amounts falling due within one year, Current
101,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265 GBP2024-03-31
186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,208 GBP2024-03-31
1,937 GBP2023-03-31
Other Creditors
Current
152,440 GBP2024-03-31
176,951 GBP2023-03-31
Non-current
48,805 GBP2024-03-31
0 GBP2023-03-31