Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
196,516 GBP2024-03-31
231,291 GBP2023-03-31
Fixed Assets
196,517 GBP2024-03-31
231,292 GBP2023-03-31
Total Inventories
18,125 GBP2024-03-31
18,125 GBP2023-03-31
Debtors
-9,669 GBP2024-03-31
258,927 GBP2023-03-31
Cash at bank and in hand
52,518 GBP2024-03-31
125,480 GBP2023-03-31
Current Assets
60,974 GBP2024-03-31
402,532 GBP2023-03-31
Net Current Assets/Liabilities
-72,928 GBP2024-03-31
52,113 GBP2023-03-31
Total Assets Less Current Liabilities
123,589 GBP2024-03-31
283,405 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,591 GBP2024-03-31
-208,279 GBP2023-03-31
Net Assets/Liabilities
20,998 GBP2024-03-31
75,126 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
20,992 GBP2024-03-31
75,120 GBP2023-03-31
Equity
20,998 GBP2024-03-31
75,126 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,011 GBP2024-03-31
2,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,392 GBP2024-03-31
170,392 GBP2023-03-31
Plant and equipment
573,809 GBP2024-03-31
560,663 GBP2023-03-31
Vehicles
26,698 GBP2024-03-31
16,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,899 GBP2024-03-31
747,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,294 GBP2024-03-31
507,879 GBP2023-03-31
Vehicles
13,089 GBP2024-03-31
8,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,383 GBP2024-03-31
516,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,415 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,392 GBP2024-03-31
170,392 GBP2023-03-31
Plant and equipment
12,515 GBP2024-03-31
52,784 GBP2023-03-31
Vehicles
13,609 GBP2024-03-31
8,115 GBP2023-03-31
Trade Debtors/Trade Receivables
1,447 GBP2024-03-31
-104 GBP2023-03-31
Other Debtors
-11,116 GBP2024-03-31
259,031 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,573 GBP2024-03-31
18,476 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,775 GBP2024-03-31
84,831 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,644 GBP2024-03-31
234,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-163,090 GBP2024-03-31
12,270 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
102,591 GBP2024-03-31
208,279 GBP2023-03-31