Property, Plant & Equipment
260,853 GBP2024-03-31
262,441 GBP2023-03-31
Fixed Assets
260,853 GBP2024-03-31
262,441 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
8,309 GBP2024-03-31
64,876 GBP2023-03-31
Cash at bank and in hand
30,249 GBP2024-03-31
62,471 GBP2023-03-31
Current Assets
43,558 GBP2024-03-31
134,347 GBP2023-03-31
Creditors
-367,165 GBP2024-03-31
-326,508 GBP2023-03-31
Net Current Assets/Liabilities
-323,607 GBP2024-03-31
-192,161 GBP2023-03-31
Total Assets Less Current Liabilities
-62,754 GBP2024-03-31
70,280 GBP2023-03-31
Net Assets/Liabilities
-62,754 GBP2024-03-31
70,280 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-03-31
194 GBP2023-03-31
Retained earnings (accumulated losses)
-62,948 GBP2024-03-31
70,086 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,465 GBP2024-03-31
212,465 GBP2023-03-31
Plant and equipment
77,399 GBP2024-03-31
72,698 GBP2023-03-31
Furniture and fittings
11,763 GBP2024-03-31
7,038 GBP2023-03-31
Computers
12,722 GBP2024-03-31
11,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,349 GBP2024-03-31
303,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,456 GBP2024-03-31
33,720 GBP2023-03-31
Furniture and fittings
4,887 GBP2024-03-31
3,168 GBP2023-03-31
Computers
6,153 GBP2024-03-31
4,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,496 GBP2024-03-31
41,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,719 GBP2023-04-01 ~ 2024-03-31
Computers
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
212,465 GBP2024-03-31
212,465 GBP2023-03-31
Plant and equipment
34,943 GBP2024-03-31
38,978 GBP2023-03-31
Furniture and fittings
6,876 GBP2024-03-31
3,870 GBP2023-03-31
Computers
6,569 GBP2024-03-31
7,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,317 GBP2023-03-31
Prepayments/Accrued Income
Current
606 GBP2023-03-31
Other Debtors
Current
7,500 GBP2024-03-31
8,986 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
42,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409 GBP2024-03-31
55,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,455 GBP2024-03-31
58,755 GBP2023-03-31
Corporation Tax Payable
Current
5 GBP2024-03-31
5 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,989 GBP2024-03-31
5,713 GBP2023-03-31
Amount of value-added tax that is payable
Current
285,948 GBP2024-03-31
182,553 GBP2023-03-31
Other Creditors
Current
359 GBP2024-03-31
Amounts owed to group undertakings
Current
23,350 GBP2023-03-31
Creditors
Current
367,165 GBP2024-03-31
326,508 GBP2023-03-31