Property, Plant & Equipment
629,464 GBP2024-03-31
853,348 GBP2023-03-31
Fixed Assets
629,464 GBP2024-03-31
853,348 GBP2023-03-31
Total Inventories
27,160 GBP2024-03-31
20,130 GBP2023-03-31
Cash at bank and in hand
156,250 GBP2024-03-31
433,346 GBP2023-03-31
Current Assets
183,410 GBP2024-03-31
453,476 GBP2023-03-31
Net Current Assets/Liabilities
-242,745 GBP2024-03-31
-232,820 GBP2023-03-31
Total Assets Less Current Liabilities
386,719 GBP2024-03-31
620,528 GBP2023-03-31
Creditors
Non-current
-22,408 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
364,311 GBP2024-03-31
588,861 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,211 GBP2024-03-31
588,761 GBP2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,271 GBP2024-03-31
781,992 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
13,500 GBP2023-03-31
Furniture and fittings
176,160 GBP2024-03-31
327,996 GBP2023-03-31
Computers
11,928 GBP2024-03-31
15,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
962,359 GBP2024-03-31
1,139,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-157,350 GBP2023-04-01 ~ 2024-03-31
Computers
-4,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-412,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,175 GBP2024-03-31
177,267 GBP2023-03-31
Motor vehicles
2,478 GBP2024-03-31
2,981 GBP2023-03-31
Furniture and fittings
81,954 GBP2024-03-31
103,028 GBP2023-03-31
Computers
3,288 GBP2024-03-31
2,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,895 GBP2024-03-31
285,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,625 GBP2023-04-01 ~ 2024-03-31
Computers
1,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-37,699 GBP2023-04-01 ~ 2024-03-31
Computers
-647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
523,096 GBP2024-03-31
604,725 GBP2023-03-31
Motor vehicles
3,522 GBP2024-03-31
10,519 GBP2023-03-31
Furniture and fittings
94,206 GBP2024-03-31
224,968 GBP2023-03-31
Computers
8,640 GBP2024-03-31
13,136 GBP2023-03-31
Other types of inventories not specified separately
27,160 GBP2024-03-31
20,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,857 GBP2024-03-31
574,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,860 GBP2024-03-31
27,679 GBP2023-03-31
Amount of value-added tax that is payable
Current
182,275 GBP2024-03-31
78,610 GBP2023-03-31
Other Creditors
Current
5,634 GBP2024-03-31
5,193 GBP2023-03-31
Amounts owed to directors
Current
529 GBP2024-03-31
444 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,408 GBP2024-03-31
31,667 GBP2023-03-31