Property, Plant & Equipment
107,792 GBP2024-03-31
133,896 GBP2023-03-31
Debtors
22,803 GBP2024-03-31
12,370 GBP2023-03-31
Cash at bank and in hand
11,682 GBP2024-03-31
6,672 GBP2023-03-31
Current Assets
35,071 GBP2024-03-31
19,827 GBP2023-03-31
Creditors
Current
225,215 GBP2024-03-31
181,833 GBP2023-03-31
Net Current Assets/Liabilities
-190,144 GBP2024-03-31
-162,006 GBP2023-03-31
Total Assets Less Current Liabilities
-82,352 GBP2024-03-31
-28,110 GBP2023-03-31
Creditors
Non-current
38,325 GBP2024-03-31
59,437 GBP2023-03-31
Net Assets/Liabilities
-120,677 GBP2024-03-31
-87,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-120,777 GBP2024-03-31
-87,647 GBP2023-03-31
Equity
-120,677 GBP2024-03-31
-87,547 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
64,739 GBP2024-03-31
64,739 GBP2023-03-31
Plant and equipment
87,379 GBP2024-03-31
116,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,118 GBP2024-03-31
181,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,326 GBP2024-03-31
47,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,326 GBP2024-03-31
47,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,739 GBP2024-03-31
64,739 GBP2023-03-31
Plant and equipment
43,053 GBP2024-03-31
69,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,803 GBP2024-03-31
Current, Amounts falling due within one year
11,210 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,803 GBP2024-03-31
Current, Amounts falling due within one year
12,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,148 GBP2024-03-31
24,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,553 GBP2023-03-31
Other Creditors
Current
200,067 GBP2024-03-31
143,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,524 GBP2024-03-31
33,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,801 GBP2024-03-31
26,227 GBP2023-03-31