Property, Plant & Equipment
37,731 GBP2024-03-31
107,508 GBP2023-03-31
Total Inventories
13,801 GBP2023-03-31
Debtors
60,917 GBP2024-03-31
152,257 GBP2023-03-31
Cash at bank and in hand
27,656 GBP2024-03-31
34,936 GBP2023-03-31
Current Assets
88,573 GBP2024-03-31
200,994 GBP2023-03-31
Creditors
Current
260,260 GBP2024-03-31
253,250 GBP2023-03-31
Net Current Assets/Liabilities
-171,687 GBP2024-03-31
-52,256 GBP2023-03-31
Total Assets Less Current Liabilities
-133,956 GBP2024-03-31
55,252 GBP2023-03-31
Net Assets/Liabilities
-138,427 GBP2024-03-31
38,116 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-138,428 GBP2024-03-31
38,115 GBP2023-03-31
Equity
-138,427 GBP2024-03-31
38,116 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,752 GBP2023-03-31
Plant and equipment
936,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
955,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,444 GBP2024-03-31
16,569 GBP2023-03-31
Plant and equipment
899,545 GBP2024-03-31
831,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,989 GBP2024-03-31
848,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
308 GBP2024-03-31
2,183 GBP2023-03-31
Plant and equipment
37,423 GBP2024-03-31
105,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,666 GBP2024-03-31
130,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,251 GBP2024-03-31
21,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,917 GBP2024-03-31
152,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,946 GBP2024-03-31
136,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,463 GBP2024-03-31
48,903 GBP2023-03-31
Other Creditors
Current
49,851 GBP2024-03-31
67,396 GBP2023-03-31