Property, Plant & Equipment
201,214 GBP2024-03-31
206,011 GBP2023-03-31
Fixed Assets
201,214 GBP2024-03-31
206,011 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
25,698 GBP2024-03-31
553 GBP2023-03-31
Cash at bank and in hand
203 GBP2024-03-31
3,515 GBP2023-03-31
Current Assets
26,901 GBP2024-03-31
5,068 GBP2023-03-31
Creditors
-68,099 GBP2024-03-31
-61,524 GBP2023-03-31
Net Current Assets/Liabilities
-41,198 GBP2024-03-31
-56,456 GBP2023-03-31
Total Assets Less Current Liabilities
160,016 GBP2024-03-31
149,555 GBP2023-03-31
Creditors
Non-current
-80,610 GBP2024-03-31
-95,697 GBP2023-03-31
Net Assets/Liabilities
79,406 GBP2024-03-31
53,858 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
79,206 GBP2024-03-31
53,658 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
169,503 GBP2024-03-31
162,259 GBP2023-03-31
Computers
3,271 GBP2024-03-31
3,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,779 GBP2024-03-31
321,081 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
177,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,092 GBP2024-03-31
99,902 GBP2023-03-31
Computers
2,810 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,565 GBP2024-03-31
115,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,190 GBP2023-04-01 ~ 2024-03-31
Computers
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,663 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,342 GBP2024-03-31
Plant and equipment
54,411 GBP2024-03-31
62,357 GBP2023-03-31
Computers
461 GBP2024-03-31
1,423 GBP2023-03-31
Finished Goods
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,698 GBP2024-03-31
553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,109 GBP2024-03-31
1,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,195 GBP2024-03-31
23,656 GBP2023-03-31
Corporation Tax Payable
Current
14,103 GBP2024-03-31
1,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118 GBP2024-03-31
48 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,082 GBP2024-03-31
4,733 GBP2023-03-31
Other Creditors
Current
144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
396 GBP2024-03-31
13,350 GBP2023-03-31
Amounts owed to directors
Current
19,608 GBP2024-03-31
16,269 GBP2023-03-31
Creditors
Current
68,099 GBP2024-03-31
61,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,610 GBP2024-03-31
95,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31