Property, Plant & Equipment
596,372 GBP2024-03-31
597,547 GBP2023-03-31
Debtors
11,348 GBP2024-03-31
26,500 GBP2023-03-31
Cash at bank and in hand
9,085 GBP2024-03-31
2,421 GBP2023-03-31
Current Assets
20,433 GBP2024-03-31
28,921 GBP2023-03-31
Net Current Assets/Liabilities
-16,842 GBP2024-03-31
-51,509 GBP2023-03-31
Total Assets Less Current Liabilities
579,530 GBP2024-03-31
546,038 GBP2023-03-31
Net Assets/Liabilities
22,659 GBP2024-03-31
17,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,875 GBP2024-03-31
591,875 GBP2023-03-31
Motor vehicles
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
12,590 GBP2024-03-31
12,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,365 GBP2024-03-31
606,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,299 GBP2024-03-31
1,098 GBP2023-03-31
Furniture and fittings
8,694 GBP2024-03-31
7,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,993 GBP2024-03-31
8,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
591,875 GBP2024-03-31
591,875 GBP2023-03-31
Motor vehicles
601 GBP2024-03-31
802 GBP2023-03-31
Furniture and fittings
3,896 GBP2024-03-31
4,870 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,000 GBP2023-03-31
Debtors
Amounts falling due within one year
11,348 GBP2024-03-31
26,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
33,708 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,001 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,017 GBP2024-03-31
18,971 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
259,349 GBP2024-03-31
264,214 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
297,522 GBP2024-03-31
264,421 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31