Property, Plant & Equipment
375,960 GBP2024-03-31
385,777 GBP2023-03-31
Debtors
147,583 GBP2024-03-31
143,713 GBP2023-03-31
Cash at bank and in hand
6,436 GBP2024-03-31
10,685 GBP2023-03-31
Current Assets
154,019 GBP2024-03-31
154,398 GBP2023-03-31
Creditors
Current
1,391,768 GBP2024-03-31
1,392,346 GBP2023-03-31
Net Current Assets/Liabilities
-1,237,749 GBP2024-03-31
-1,237,948 GBP2023-03-31
Total Assets Less Current Liabilities
-861,789 GBP2024-03-31
-852,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-861,791 GBP2024-03-31
-852,173 GBP2023-03-31
Equity
-861,789 GBP2024-03-31
-852,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,238 GBP2024-03-31
353,238 GBP2023-03-31
Plant and equipment
97,749 GBP2024-03-31
97,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,987 GBP2024-03-31
450,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,027 GBP2024-03-31
65,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,027 GBP2024-03-31
65,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
353,238 GBP2024-03-31
353,238 GBP2023-03-31
Plant and equipment
22,722 GBP2024-03-31
32,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,863 GBP2024-03-31
143,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,583 GBP2024-03-31
143,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,537 GBP2024-03-31
5,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,729 GBP2024-03-31
13,678 GBP2023-03-31
Other Creditors
Current
1,384,502 GBP2024-03-31
1,373,391 GBP2023-03-31