Property, Plant & Equipment
96,228 GBP2024-03-31
111,839 GBP2023-03-31
Debtors
10,374 GBP2024-03-31
16,112 GBP2023-03-31
Cash at bank and in hand
25,558 GBP2024-03-31
19,652 GBP2023-03-31
Current Assets
95,257 GBP2024-03-31
70,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,338 GBP2023-03-31
Net Current Assets/Liabilities
-175,594 GBP2024-03-31
-181,574 GBP2023-03-31
Total Assets Less Current Liabilities
-79,366 GBP2024-03-31
-69,735 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-94,682 GBP2024-03-31
-69,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,782 GBP2024-03-31
-69,835 GBP2023-03-31
Equity
-94,682 GBP2024-03-31
-69,735 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,347 GBP2024-03-31
31,751 GBP2023-03-31
Computers
3,498 GBP2024-03-31
3,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,608 GBP2024-03-31
139,012 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
103,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2024-03-31
9,889 GBP2023-03-31
Computers
3,010 GBP2024-03-31
1,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,380 GBP2024-03-31
27,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,376 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,665 GBP2023-04-01 ~ 2024-03-31
Computers
1,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,816 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,947 GBP2024-03-31
Plant and equipment
17,793 GBP2024-03-31
21,862 GBP2023-03-31
Computers
488 GBP2024-03-31
1,654 GBP2023-03-31
Other Debtors
Current
10,374 GBP2024-03-31
7,498 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
8,614 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,374 GBP2024-03-31
Current, Amounts falling due within one year
16,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,370 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,607 GBP2024-03-31
53,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,478 GBP2024-03-31
30,150 GBP2023-03-31
Other Creditors
Current
139,367 GBP2024-03-31
164,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,029 GBP2024-03-31
3,657 GBP2023-03-31
Creditors
Current
270,851 GBP2024-03-31
252,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,316 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-03-31
87,500 GBP2023-03-31