Property, Plant & Equipment
184,866 GBP2024-03-31
227,833 GBP2023-03-31
Debtors
31,241 GBP2024-03-31
60,899 GBP2023-03-31
Cash at bank and in hand
1,841 GBP2024-03-31
2,665 GBP2023-03-31
Current Assets
140,528 GBP2024-03-31
205,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-823,786 GBP2024-03-31
-818,545 GBP2023-03-31
Net Current Assets/Liabilities
-683,258 GBP2024-03-31
-612,557 GBP2023-03-31
Total Assets Less Current Liabilities
-498,392 GBP2024-03-31
-384,724 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,435 GBP2024-03-31
-47,021 GBP2023-03-31
Net Assets/Liabilities
-522,131 GBP2024-03-31
-480,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-522,231 GBP2024-03-31
-480,741 GBP2023-03-31
Equity
-522,131 GBP2024-03-31
-480,641 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,169 GBP2024-03-31
501,545 GBP2023-03-31
Motor vehicles
20,795 GBP2024-03-31
20,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,964 GBP2024-03-31
522,340 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,836 GBP2024-03-31
279,756 GBP2023-03-31
Motor vehicles
16,262 GBP2024-03-31
14,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,098 GBP2024-03-31
294,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,333 GBP2024-03-31
221,789 GBP2023-03-31
Motor vehicles
4,533 GBP2024-03-31
6,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,241 GBP2024-03-31
44,343 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
16,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,241 GBP2024-03-31
60,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
253,024 GBP2024-03-31
247,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,911 GBP2024-03-31
55,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,348 GBP2024-03-31
40,887 GBP2023-03-31
Amounts owed to group undertakings
Current
389,702 GBP2024-03-31
339,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,530 GBP2024-03-31
7,454 GBP2023-03-31
Other Creditors
Current
5,246 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,025 GBP2024-03-31
128,193 GBP2023-03-31
Creditors
Current
823,786 GBP2024-03-31
818,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
23,026 GBP2023-03-31
Creditors
Non-current
16,435 GBP2024-03-31
47,021 GBP2023-03-31