Property, Plant & Equipment
243,010 GBP2024-03-31
267,279 GBP2023-03-31
Fixed Assets
243,010 GBP2024-03-31
267,279 GBP2023-03-31
Debtors
20,673 GBP2024-03-31
12,933 GBP2023-03-31
Cash at bank and in hand
243 GBP2024-03-31
1,738 GBP2023-03-31
Current Assets
20,916 GBP2024-03-31
14,671 GBP2023-03-31
Net Current Assets/Liabilities
-48,885 GBP2024-03-31
-99,925 GBP2023-03-31
Total Assets Less Current Liabilities
194,125 GBP2024-03-31
167,354 GBP2023-03-31
Net Assets/Liabilities
134,471 GBP2024-03-31
112,240 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
134,470 GBP2024-03-31
112,239 GBP2023-03-31
Equity
134,471 GBP2024-03-31
112,240 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,376 GBP2024-03-31
441,376 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
441,376 GBP2024-03-31
441,376 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,366 GBP2024-03-31
174,097 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,366 GBP2024-03-31
174,097 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,010 GBP2024-03-31
Trade Debtors/Trade Receivables
3,182 GBP2024-03-31
2,237 GBP2023-03-31
Prepayments/Accrued Income
17,491 GBP2024-03-31
10,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,871 GBP2024-03-31
2,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
63,095 GBP2024-03-31
107,063 GBP2023-03-31
Taxation/Social Security Payable
14 GBP2024-03-31
66 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,779 GBP2024-03-31
4,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,831 GBP2024-03-31
17,702 GBP2023-03-31