Property, Plant & Equipment
110,043 GBP2024-03-31
143,674 GBP2023-03-31
Fixed Assets - Investments
139,530 GBP2024-03-31
754,179 GBP2023-03-31
Fixed Assets
249,573 GBP2024-03-31
897,853 GBP2023-03-31
Debtors
398,932 GBP2024-03-31
843,646 GBP2023-03-31
Cash at bank and in hand
626,921 GBP2024-03-31
478,195 GBP2023-03-31
Current Assets
1,025,853 GBP2024-03-31
1,321,841 GBP2023-03-31
Net Current Assets/Liabilities
-368,824 GBP2024-03-31
-1,053,087 GBP2023-03-31
Total Assets Less Current Liabilities
-119,251 GBP2024-03-31
-155,234 GBP2023-03-31
Net Assets/Liabilities
-140,498 GBP2024-03-31
-181,620 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-140,499 GBP2024-03-31
-181,621 GBP2023-03-31
Equity
-140,498 GBP2024-03-31
-181,620 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,766 GBP2024-03-31
8,766 GBP2023-03-31
Plant and equipment
377,642 GBP2024-03-31
377,642 GBP2023-03-31
Vehicles
45,534 GBP2024-03-31
45,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,942 GBP2024-03-31
431,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,755 GBP2024-03-31
7,219 GBP2023-03-31
Plant and equipment
274,279 GBP2024-03-31
241,483 GBP2023-03-31
Vehicles
39,865 GBP2024-03-31
39,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,899 GBP2024-03-31
287,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
536 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,796 GBP2023-04-01 ~ 2024-03-31
Vehicles
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,011 GBP2024-03-31
1,547 GBP2023-03-31
Plant and equipment
103,363 GBP2024-03-31
136,159 GBP2023-03-31
Vehicles
5,669 GBP2024-03-31
5,968 GBP2023-03-31
Other Investments Other Than Loans
139,530 GBP2024-03-31
754,179 GBP2023-03-31
Disposals
-614,649 GBP2024-03-31
Trade Debtors/Trade Receivables
235,858 GBP2024-03-31
626,605 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,852 GBP2024-03-31
12,255 GBP2023-03-31
Other Debtors
151,222 GBP2024-03-31
204,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,782 GBP2024-03-31
274,793 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,362 GBP2024-03-31
5,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,153,367 GBP2024-03-31
2,048,368 GBP2023-03-31