Property, Plant & Equipment
96,672 GBP2024-03-31
121,221 GBP2023-03-31
Fixed Assets
96,672 GBP2024-03-31
121,221 GBP2023-03-31
Total Inventories
16,900 GBP2024-03-31
17,450 GBP2023-03-31
Debtors
8,224 GBP2024-03-31
94,924 GBP2023-03-31
Cash at bank and in hand
17,252 GBP2024-03-31
8,529 GBP2023-03-31
Current Assets
42,376 GBP2024-03-31
120,903 GBP2023-03-31
Creditors
-60,957 GBP2024-03-31
-72,512 GBP2023-03-31
Net Current Assets/Liabilities
-18,581 GBP2024-03-31
48,391 GBP2023-03-31
Total Assets Less Current Liabilities
78,091 GBP2024-03-31
169,612 GBP2023-03-31
Net Assets/Liabilities
-659,899 GBP2024-03-31
-646,923 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-659,900 GBP2024-03-31
-646,924 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,475 GBP2024-03-31
160,270 GBP2023-03-31
Plant and equipment
129,589 GBP2024-03-31
130,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,064 GBP2024-03-31
290,559 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,502 GBP2024-03-31
80,439 GBP2023-03-31
Plant and equipment
98,890 GBP2024-03-31
88,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,392 GBP2024-03-31
169,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,973 GBP2024-03-31
79,831 GBP2023-03-31
Plant and equipment
30,699 GBP2024-03-31
41,390 GBP2023-03-31
Other types of inventories not specified separately
16,900 GBP2024-03-31
17,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-10 GBP2024-03-31
1,659 GBP2023-03-31
Prepayments/Accrued Income
Current
8,234 GBP2024-03-31
1,954 GBP2023-03-31
Other Debtors
Current
91,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,314 GBP2024-03-31
23,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,354 GBP2024-03-31
Other Remaining Borrowings
Current
5,712 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,800 GBP2024-03-31
6,298 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,223 GBP2024-03-31
24,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,004 GBP2024-03-31
11,201 GBP2023-03-31
Creditors
Current
60,957 GBP2024-03-31
72,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Amounts owed to directors
Non-current
716,147 GBP2024-03-31
784,868 GBP2023-03-31