Property, Plant & Equipment
102,273 GBP2024-03-31
111,769 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
30,362 GBP2023-03-31
Debtors
6,938 GBP2024-03-31
51,042 GBP2023-03-31
Cash at bank and in hand
1,130 GBP2024-03-31
7,305 GBP2023-03-31
Current Assets
32,068 GBP2024-03-31
88,709 GBP2023-03-31
Creditors
Current
72,391 GBP2024-03-31
96,084 GBP2023-03-31
Net Current Assets/Liabilities
-40,323 GBP2024-03-31
-7,375 GBP2023-03-31
Total Assets Less Current Liabilities
61,950 GBP2024-03-31
104,394 GBP2023-03-31
Creditors
Non-current
-22,649 GBP2024-03-31
-28,155 GBP2023-03-31
Net Assets/Liabilities
20,862 GBP2024-03-31
57,800 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,861 GBP2024-03-31
57,799 GBP2023-03-31
Equity
20,862 GBP2024-03-31
57,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,006 GBP2024-03-31
207,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,733 GBP2024-03-31
95,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,273 GBP2024-03-31
111,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,938 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,938 GBP2024-03-31
51,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,370 GBP2024-03-31
8,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
5,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,093 GBP2024-03-31
8,120 GBP2023-03-31
Other Creditors
Current
59,927 GBP2024-03-31
73,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,649 GBP2024-03-31
28,155 GBP2023-03-31