Intangible Assets
333 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
760,004 GBP2024-03-31
789,828 GBP2023-03-31
Fixed Assets
760,337 GBP2024-03-31
790,328 GBP2023-03-31
Debtors
281,143 GBP2024-03-31
261,365 GBP2023-03-31
Cash at bank and in hand
19,214 GBP2024-03-31
8,422 GBP2023-03-31
Current Assets
302,357 GBP2024-03-31
271,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,145,211 GBP2023-03-31
Net Current Assets/Liabilities
-944,889 GBP2024-03-31
-873,424 GBP2023-03-31
Total Assets Less Current Liabilities
-184,552 GBP2024-03-31
-83,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,958 GBP2023-03-31
Net Assets/Liabilities
-253,704 GBP2024-03-31
-167,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-253,804 GBP2024-03-31
-167,594 GBP2023-03-31
Equity
-253,704 GBP2024-03-31
-167,494 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2024-03-31
1,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
333 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,129 GBP2023-03-31
Improvements to leasehold property
5,810 GBP2024-03-31
5,810 GBP2023-03-31
Plant and equipment
656,050 GBP2024-03-31
656,050 GBP2023-03-31
Furniture and fittings
38,121 GBP2024-03-31
34,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
940,110 GBP2024-03-31
936,647 GBP2023-03-31
Owned/Freehold, Land and buildings
240,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
145,105 GBP2024-03-31
118,863 GBP2023-03-31
Furniture and fittings
35,001 GBP2024-03-31
27,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,106 GBP2024-03-31
146,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,129 GBP2024-03-31
240,129 GBP2023-03-31
Improvements to leasehold property
5,810 GBP2024-03-31
5,810 GBP2023-03-31
Plant and equipment
510,945 GBP2024-03-31
537,187 GBP2023-03-31
Furniture and fittings
3,120 GBP2024-03-31
6,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
4,020 GBP2024-03-31
Current
4,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
277,067 GBP2024-03-31
257,345 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,143 GBP2024-03-31
Current, Amounts falling due within one year
261,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,116 GBP2024-03-31
36,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,727 GBP2024-03-31
9,208 GBP2023-03-31
Amounts owed to group undertakings
Current
229,768 GBP2024-03-31
161,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,805 GBP2024-03-31
15,718 GBP2023-03-31
Other Creditors
Current
946,830 GBP2024-03-31
921,890 GBP2023-03-31
Creditors
Current
1,247,246 GBP2024-03-31
1,145,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,828 GBP2024-03-31
67,958 GBP2023-03-31