Property, Plant & Equipment
60,395 GBP2024-03-31
73,507 GBP2023-03-31
Fixed Assets
60,395 GBP2024-03-31
73,507 GBP2023-03-31
Debtors
9,495 GBP2024-03-31
7,333 GBP2023-03-31
Cash at bank and in hand
787 GBP2024-03-31
373 GBP2023-03-31
Current Assets
10,282 GBP2024-03-31
7,706 GBP2023-03-31
Creditors
-111,348 GBP2024-03-31
-107,551 GBP2023-03-31
Net Current Assets/Liabilities
-101,066 GBP2024-03-31
-99,845 GBP2023-03-31
Total Assets Less Current Liabilities
-40,671 GBP2024-03-31
-26,338 GBP2023-03-31
Creditors
Non-current
-1,875 GBP2024-03-31
-5,625 GBP2023-03-31
Net Assets/Liabilities
-42,546 GBP2024-03-31
-31,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,646 GBP2024-03-31
-32,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,208 GBP2024-03-31
16,208 GBP2023-03-31
Plant and equipment
109,654 GBP2024-03-31
109,654 GBP2023-03-31
Computers
2,494 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,356 GBP2024-03-31
128,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,104 GBP2024-03-31
6,483 GBP2023-03-31
Plant and equipment
58,181 GBP2024-03-31
46,894 GBP2023-03-31
Computers
1,676 GBP2024-03-31
1,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,961 GBP2024-03-31
54,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,621 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,287 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,104 GBP2024-03-31
9,725 GBP2023-03-31
Plant and equipment
51,473 GBP2024-03-31
62,760 GBP2023-03-31
Computers
818 GBP2024-03-31
1,022 GBP2023-03-31
Prepayments/Accrued Income
Current
557 GBP2024-03-31
497 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,583 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
708 GBP2024-03-31
678 GBP2023-03-31
Amounts owed to directors
Current
106,890 GBP2024-03-31
98,540 GBP2023-03-31
Creditors
Current
111,348 GBP2024-03-31
107,551 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-03-31
5,625 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Between one and five year
1,875 GBP2024-03-31
5,625 GBP2023-03-31
Minimum gross finance lease payments owing
5,625 GBP2024-03-31
9,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,625 GBP2024-03-31
9,375 GBP2023-03-31