Property, Plant & Equipment
91,892 GBP2024-03-31
112,726 GBP2023-04-30
Debtors
5,611 GBP2024-03-31
19,649 GBP2023-04-30
Cash at bank and in hand
3,453 GBP2024-03-31
5,268 GBP2023-04-30
Current Assets
244,075 GBP2024-03-31
234,928 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-260,192 GBP2024-03-31
Net Current Assets/Liabilities
-16,117 GBP2024-03-31
-20,452 GBP2023-04-30
Total Assets Less Current Liabilities
75,775 GBP2024-03-31
92,274 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-91,120 GBP2023-04-30
Net Assets/Liabilities
5,983 GBP2024-03-31
1,154 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,883 GBP2024-03-31
1,054 GBP2023-04-30
-55 GBP2022-04-30
Equity
5,983 GBP2024-03-31
1,154 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,829 GBP2023-05-01 ~ 2024-03-31
3,109 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,829 GBP2023-05-01 ~ 2024-03-31
3,109 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-03-31
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,728 GBP2023-04-30
Computers
1,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,988 GBP2024-03-31
70,394 GBP2023-04-30
Computers
1,068 GBP2024-03-31
828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,056 GBP2024-03-31
71,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,594 GBP2023-05-01 ~ 2024-03-31
Computers
240 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,834 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,740 GBP2024-03-31
112,334 GBP2023-04-30
Computers
152 GBP2024-03-31
392 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,611 GBP2024-03-31
17,649 GBP2023-04-30
Other Debtors
Current
2,000 GBP2024-03-31
2,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,611 GBP2024-03-31
Amounts falling due within one year, Current
19,649 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,376 GBP2024-03-31
32,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,788 GBP2024-03-31
16,320 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,987 GBP2024-03-31
66,801 GBP2023-04-30
Corporation Tax Payable
Current
9,996 GBP2024-03-31
9,996 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,621 GBP2024-03-31
16,993 GBP2023-04-30
Other Creditors
Current
116,424 GBP2024-03-31
112,870 GBP2023-04-30
Creditors
Current
260,192 GBP2024-03-31
255,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,579 GBP2024-03-31
38,080 GBP2023-04-30
Other Creditors
Non-current
45,213 GBP2024-03-31
53,040 GBP2023-04-30
Creditors
Non-current
69,792 GBP2024-03-31
91,120 GBP2023-04-30