Property, Plant & Equipment
131,895 GBP2024-03-31
128,044 GBP2023-03-31
Debtors
18,911 GBP2024-03-31
1,259 GBP2023-03-31
Cash at bank and in hand
8,293 GBP2024-03-31
2,395 GBP2023-03-31
Current Assets
27,204 GBP2024-03-31
3,654 GBP2023-03-31
Net Current Assets/Liabilities
-100,810 GBP2024-03-31
-85,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,833 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
5,252 GBP2024-03-31
6,483 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
5,127 GBP2024-03-31
6,358 GBP2023-03-31
Equity
5,252 GBP2024-03-31
6,483 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-03-31
95,000 GBP2023-04-01
Plant and equipment
91,388 GBP2024-03-31
77,869 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
186,388 GBP2024-03-31
172,869 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,493 GBP2024-03-31
44,825 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,493 GBP2024-03-31
44,825 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Plant and equipment
36,895 GBP2024-03-31
33,044 GBP2023-03-31
Trade Debtors/Trade Receivables
12,182 GBP2024-03-31
1,259 GBP2023-03-31
Other Debtors
6,729 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,358 GBP2024-03-31
1,012 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,204 GBP2024-03-31
1,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
112,452 GBP2024-03-31
86,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2024-03-31
35,833 GBP2023-03-31