Property, Plant & Equipment
443,196 GBP2024-03-31
504,516 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
443,296 GBP2024-03-31
504,616 GBP2023-03-31
Total Inventories
24,390 GBP2024-03-31
22,173 GBP2023-03-31
Debtors
121,702 GBP2024-03-31
79,533 GBP2023-03-31
Cash at bank and in hand
99,290 GBP2024-03-31
401,951 GBP2023-03-31
Current Assets
245,382 GBP2024-03-31
503,657 GBP2023-03-31
Creditors
Current
236,982 GBP2024-03-31
317,637 GBP2023-03-31
Net Current Assets/Liabilities
8,400 GBP2024-03-31
186,020 GBP2023-03-31
Total Assets Less Current Liabilities
451,696 GBP2024-03-31
690,636 GBP2023-03-31
Creditors
Non-current
762,011 GBP2024-03-31
801,316 GBP2023-03-31
Net Assets/Liabilities
-310,315 GBP2024-03-31
-110,680 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-310,915 GBP2024-03-31
-111,280 GBP2023-03-31
Equity
-310,315 GBP2024-03-31
-110,680 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,853 GBP2024-03-31
824,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,657 GBP2024-03-31
319,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443,196 GBP2024-03-31
504,516 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,040 GBP2024-03-31
Amounts falling due within one year, Current
16,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
111,562 GBP2024-03-31
Amounts falling due within one year, Current
62,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,702 GBP2024-03-31
Amounts falling due within one year, Current
79,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,722 GBP2024-03-31
10,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,582 GBP2024-03-31
39,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,858 GBP2024-03-31
63,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,630 GBP2024-03-31
5,311 GBP2023-03-31
Other Creditors
Current
155,190 GBP2024-03-31
198,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,611 GBP2024-03-31
22,363 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,374 GBP2023-03-31
Other Creditors
Non-current
749,400 GBP2024-03-31
768,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,374 GBP2023-03-31
hire purchase agreements
16,582 GBP2024-03-31
49,788 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,188 GBP2024-03-31
7,188 GBP2023-03-31
Between one and five year
1,797 GBP2024-03-31
8,985 GBP2023-03-31
All periods
8,985 GBP2024-03-31
16,173 GBP2023-03-31