Property, Plant & Equipment
315,279 GBP2024-03-31
349,850 GBP2023-03-31
Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
5,661 GBP2024-03-31
6,700 GBP2023-03-31
Current Assets
15,661 GBP2024-03-31
16,700 GBP2023-03-31
Net Current Assets/Liabilities
-198,319 GBP2024-03-31
-277,618 GBP2023-03-31
Net Assets/Liabilities
116,960 GBP2024-03-31
72,232 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,860 GBP2024-03-31
72,132 GBP2023-03-31
Equity
116,960 GBP2024-03-31
72,232 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,388 GBP2024-03-31
7,388 GBP2023-03-31
Plant and equipment
466,508 GBP2024-03-31
465,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,896 GBP2024-03-31
473,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,282 GBP2024-03-31
2,544 GBP2023-03-31
Plant and equipment
155,335 GBP2024-03-31
120,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,617 GBP2024-03-31
123,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,106 GBP2024-03-31
4,844 GBP2023-03-31
Plant and equipment
311,173 GBP2024-03-31
345,006 GBP2023-03-31
Other Debtors
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2024-03-31
6,974 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,051 GBP2024-03-31
6,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,904 GBP2024-03-31
281,309 GBP2023-03-31