Property, Plant & Equipment
33,857 GBP2024-03-31
32,029 GBP2023-03-31
Fixed Assets
33,857 GBP2024-03-31
32,029 GBP2023-03-31
Debtors
1,543 GBP2024-03-31
183 GBP2023-03-31
Cash at bank and in hand
7,630 GBP2024-03-31
2,387 GBP2023-03-31
Current Assets
9,173 GBP2024-03-31
2,570 GBP2023-03-31
Net Current Assets/Liabilities
-47,282 GBP2024-03-31
-49,262 GBP2023-03-31
Total Assets Less Current Liabilities
-13,425 GBP2024-03-31
-17,233 GBP2023-03-31
Creditors
Non-current
-39,051 GBP2024-03-31
-45,384 GBP2023-03-31
Net Assets/Liabilities
-52,476 GBP2024-03-31
-62,617 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,482 GBP2024-03-31
-12,623 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2024-03-31
13,680 GBP2023-03-31
Plant and equipment
43,958 GBP2024-03-31
43,958 GBP2023-03-31
Furniture and fittings
4,754 GBP2024-03-31
4,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,892 GBP2024-03-31
62,392 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,090 GBP2024-03-31
27,873 GBP2023-03-31
Furniture and fittings
2,830 GBP2024-03-31
2,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,035 GBP2024-03-31
30,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2024-03-31
13,680 GBP2023-03-31
Plant and equipment
12,868 GBP2024-03-31
16,085 GBP2023-03-31
Motor vehicles
5,385 GBP2024-03-31
Furniture and fittings
1,924 GBP2024-03-31
2,264 GBP2023-03-31
Other Debtors
Current
183 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3 GBP2024-03-31
Other Creditors
Current
46,050 GBP2024-03-31
46,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
480 GBP2024-03-31
960 GBP2023-03-31
Amounts owed to directors
Current
6,094 GBP2024-03-31
4,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,051 GBP2024-03-31
45,384 GBP2023-03-31