Property, Plant & Equipment
178,785 GBP2024-03-31
184,195 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
96,935 GBP2024-03-31
99,396 GBP2023-03-31
Cash at bank and in hand
37,957 GBP2024-03-31
13,724 GBP2023-03-31
Current Assets
136,392 GBP2024-03-31
114,620 GBP2023-03-31
Creditors
Current
29,165 GBP2024-03-31
71,826 GBP2023-03-31
Net Current Assets/Liabilities
107,227 GBP2024-03-31
42,794 GBP2023-03-31
Total Assets Less Current Liabilities
286,012 GBP2024-03-31
226,989 GBP2023-03-31
Creditors
Non-current
1,145,383 GBP2024-03-31
905,213 GBP2023-03-31
Net Assets/Liabilities
-859,371 GBP2024-03-31
-678,224 GBP2023-03-31
Equity
Called up share capital
20,880 GBP2024-03-31
20,880 GBP2023-03-31
Retained earnings (accumulated losses)
-880,251 GBP2024-03-31
-699,104 GBP2023-03-31
Equity
-859,371 GBP2024-03-31
-678,224 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,128 GBP2024-03-31
17,128 GBP2023-03-31
Plant and equipment
556,538 GBP2024-03-31
517,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,666 GBP2024-03-31
534,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,854 GBP2024-03-31
3,283 GBP2023-03-31
Plant and equipment
391,027 GBP2024-03-31
347,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,881 GBP2024-03-31
350,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,274 GBP2024-03-31
13,845 GBP2023-03-31
Plant and equipment
165,511 GBP2024-03-31
170,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,902 GBP2024-03-31
Current, Amounts falling due within one year
17,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,033 GBP2024-03-31
Current, Amounts falling due within one year
81,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
96,935 GBP2024-03-31
Current, Amounts falling due within one year
99,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,900 GBP2024-03-31
6,474 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,022 GBP2024-03-31
61,177 GBP2023-03-31
Other Creditors
Current
243 GBP2024-03-31
4,175 GBP2023-03-31
Non-current
1,145,383 GBP2024-03-31
905,213 GBP2023-03-31