Property, Plant & Equipment
195,500 GBP2024-03-31
294,860 GBP2023-03-31
Debtors
170,962 GBP2024-03-31
182,991 GBP2023-03-31
Cash at bank and in hand
10,091 GBP2024-03-31
18,098 GBP2023-03-31
Current Assets
181,053 GBP2024-03-31
201,089 GBP2023-03-31
Creditors
Current
862,797 GBP2024-03-31
636,839 GBP2023-03-31
Net Current Assets/Liabilities
-681,744 GBP2024-03-31
-435,750 GBP2023-03-31
Total Assets Less Current Liabilities
-486,244 GBP2024-03-31
-140,890 GBP2023-03-31
Net Assets/Liabilities
-494,211 GBP2024-03-31
-172,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-494,311 GBP2024-03-31
-172,370 GBP2023-03-31
Equity
-494,211 GBP2024-03-31
-172,270 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,975 GBP2024-03-31
183,975 GBP2023-03-31
Plant and equipment
510,398 GBP2024-03-31
474,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
694,373 GBP2024-03-31
658,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,436 GBP2024-03-31
22,077 GBP2023-03-31
Plant and equipment
469,437 GBP2024-03-31
341,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,873 GBP2024-03-31
363,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,359 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
127,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
154,539 GBP2024-03-31
161,898 GBP2023-03-31
Plant and equipment
40,961 GBP2024-03-31
132,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,696 GBP2024-03-31
Amounts falling due within one year, Current
32,658 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
72,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,893 GBP2024-03-31
Amounts falling due within one year, Current
129,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,761 GBP2024-03-31
Amounts falling due within one year, Current
161,790 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
21,201 GBP2024-03-31
Non-current, Amounts falling due after one year
21,201 GBP2023-03-31
Amounts owed to group undertakings
Current
742,391 GBP2024-03-31
395,268 GBP2023-03-31
Other Creditors
Current
120,406 GBP2024-03-31
241,571 GBP2023-03-31