Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
3,034 GBP2023-03-31
Property, Plant & Equipment
745,233 GBP2024-03-31
893,870 GBP2023-03-31
Fixed Assets
745,233 GBP2024-03-31
896,904 GBP2023-03-31
Total Inventories
175,028 GBP2024-03-31
125,085 GBP2023-03-31
Debtors
336,895 GBP2024-03-31
1,396,017 GBP2023-03-31
Cash at bank and in hand
37,045 GBP2024-03-31
610,079 GBP2023-03-31
Current Assets
548,968 GBP2024-03-31
2,131,181 GBP2023-03-31
Creditors
Current
-715,671 GBP2024-03-31
-749,620 GBP2023-03-31
Net Current Assets/Liabilities
-166,703 GBP2024-03-31
1,381,561 GBP2023-03-31
Total Assets Less Current Liabilities
578,530 GBP2024-03-31
2,278,465 GBP2023-03-31
Creditors
Non-current
-258,884 GBP2024-03-31
-350,709 GBP2023-03-31
Net Assets/Liabilities
401,387 GBP2024-03-31
1,982,468 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
401,386 GBP2024-03-31
1,982,467 GBP2023-03-31
Equity
401,387 GBP2024-03-31
1,982,468 GBP2023-03-31
Intangible Assets - Gross Cost
21,846 GBP2024-03-31
21,846 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
21,846 GBP2024-03-31
18,812 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,626 GBP2024-03-31
745,626 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,565,293 GBP2024-03-31
1,579,384 GBP2023-04-01
Property, Plant & Equipment - Disposals
-33,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,868 GBP2024-03-31
271,305 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,060 GBP2024-03-31
685,514 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,758 GBP2024-03-31
474,321 GBP2023-03-31