Property, Plant & Equipment
793,814 GBP2024-03-31
880,484 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
Debtors
165,433 GBP2024-03-31
353,165 GBP2023-03-31
Cash at bank and in hand
74 GBP2024-03-31
624 GBP2023-03-31
Current Assets
185,507 GBP2024-03-31
353,789 GBP2023-03-31
Net Current Assets/Liabilities
-114,378 GBP2024-03-31
45,044 GBP2023-03-31
Total Assets Less Current Liabilities
679,436 GBP2024-03-31
925,528 GBP2023-03-31
Creditors
Amounts falling due after one year
-720,656 GBP2024-03-31
-714,689 GBP2023-03-31
Net Assets/Liabilities
-48,137 GBP2024-03-31
175,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-48,237 GBP2024-03-31
175,239 GBP2023-03-31
Equity
-48,137 GBP2024-03-31
175,339 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,879 GBP2024-03-31
1,103,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,130,079 GBP2024-03-31
1,103,267 GBP2023-03-31
Vehicles
24,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,240 GBP2024-03-31
222,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,265 GBP2024-03-31
222,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,457 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,025 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
772,639 GBP2024-03-31
880,484 GBP2023-03-31
Vehicles
21,175 GBP2024-03-31
Trade Debtors/Trade Receivables
23,806 GBP2023-03-31
Amounts owed by group undertakings and participating interests
215,407 GBP2023-03-31
Other Debtors
130,912 GBP2024-03-31
113,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,408 GBP2024-03-31
298,704 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,727 GBP2024-03-31
4,291 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
720,656 GBP2024-03-31
714,689 GBP2023-03-31