Property, Plant & Equipment
163,578 GBP2024-03-31
211,015 GBP2023-03-31
Fixed Assets
163,578 GBP2024-03-31
211,015 GBP2023-03-31
Total Inventories
13,651 GBP2024-03-31
18,403 GBP2023-03-31
Debtors
51,725 GBP2024-03-31
31,324 GBP2023-03-31
Current assets - Investments
22,045 GBP2024-03-31
22,045 GBP2023-03-31
Cash at bank and in hand
77,375 GBP2024-03-31
64,471 GBP2023-03-31
Current Assets
164,796 GBP2024-03-31
136,243 GBP2023-03-31
Net Current Assets/Liabilities
-160,529 GBP2024-03-31
-121,614 GBP2023-03-31
Total Assets Less Current Liabilities
3,049 GBP2024-03-31
89,401 GBP2023-03-31
Creditors
Non-current
-118,640 GBP2024-03-31
-98,728 GBP2023-03-31
Net Assets/Liabilities
-142,804 GBP2024-03-31
-47,209 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-142,805 GBP2024-03-31
-47,210 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,298 GBP2024-03-31
133,298 GBP2023-03-31
Furniture and fittings
25,609 GBP2024-03-31
25,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,328 GBP2024-03-31
238,328 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,211 GBP2024-03-31
15,551 GBP2023-03-31
Furniture and fittings
7,843 GBP2024-03-31
2,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,750 GBP2024-03-31
27,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,696 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,725 GBP2024-03-31
Plant and equipment
91,087 GBP2024-03-31
117,747 GBP2023-03-31
Furniture and fittings
17,766 GBP2024-03-31
22,946 GBP2023-03-31
Other types of inventories not specified separately
13,651 GBP2024-03-31
18,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,120 GBP2024-03-31
21,025 GBP2023-03-31
Prepayments/Accrued Income
Current
793 GBP2024-03-31
10,299 GBP2023-03-31
Other Debtors
Current
29,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,132 GBP2024-03-31
44,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,989 GBP2024-03-31
5,096 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,504 GBP2024-03-31
34,082 GBP2023-03-31
Other Creditors
Current
6,543 GBP2024-03-31
1,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,239 GBP2024-03-31
9,400 GBP2023-03-31
Amounts owed to directors
Current
174,999 GBP2024-03-31
149,999 GBP2023-03-31
Amounts owed to group undertakings
Current
13,174 GBP2024-03-31
13,174 GBP2023-03-31
Non-current
118,640 GBP2024-03-31
98,728 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,213 GBP2024-03-31
37,882 GBP2023-03-31