Property, Plant & Equipment
114,735 GBP2024-03-31
135,728 GBP2023-03-31
Debtors
9,343 GBP2024-03-31
26,006 GBP2023-03-31
Cash at bank and in hand
52,700 GBP2024-03-31
24,194 GBP2023-03-31
Current Assets
62,043 GBP2024-03-31
50,200 GBP2023-03-31
Net Current Assets/Liabilities
5,877 GBP2024-03-31
-10,304 GBP2023-03-31
Total Assets Less Current Liabilities
120,612 GBP2024-03-31
125,424 GBP2023-03-31
Net Assets/Liabilities
38,462 GBP2024-03-31
41,375 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,203 GBP2024-03-31
225,359 GBP2023-03-31
Computers
1,017 GBP2024-03-31
690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,220 GBP2024-03-31
226,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,814 GBP2024-03-31
89,654 GBP2023-03-31
Computers
671 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,485 GBP2024-03-31
90,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,780 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,389 GBP2024-03-31
135,705 GBP2023-03-31
Computers
346 GBP2024-03-31
23 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,890 GBP2024-03-31
19,852 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
453 GBP2024-03-31
6,154 GBP2023-03-31
Debtors
Amounts falling due within one year
9,343 GBP2024-03-31
26,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,349 GBP2024-03-31
8,347 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,226 GBP2024-03-31
6,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,860 GBP2024-03-31
18,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,435 GBP2024-03-31
14,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,345 GBP2024-03-31
10,750 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,699 GBP2024-03-31
1,772 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
252 GBP2024-03-31
810 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,318 GBP2024-03-31
23,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,940 GBP2024-03-31
34,943 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31