Property, Plant & Equipment
140,631 GBP2024-03-31
148,404 GBP2023-03-31
Total Inventories
10,084 GBP2024-03-31
11,109 GBP2023-03-31
Debtors
103,548 GBP2024-03-31
41,216 GBP2023-03-31
Cash at bank and in hand
1,700 GBP2024-03-31
100 GBP2023-03-31
Current Assets
115,332 GBP2024-03-31
52,425 GBP2023-03-31
Creditors
Current
361,773 GBP2024-03-31
334,469 GBP2023-03-31
Net Current Assets/Liabilities
-246,441 GBP2024-03-31
-282,044 GBP2023-03-31
Total Assets Less Current Liabilities
-105,810 GBP2024-03-31
-133,640 GBP2023-03-31
Creditors
Non-current
-12,189 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-120,614 GBP2024-03-31
-156,075 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-120,616 GBP2024-03-31
-156,077 GBP2023-03-31
Equity
-120,614 GBP2024-03-31
-156,075 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,550 GBP2024-03-31
150,550 GBP2023-03-31
Plant and equipment
281,148 GBP2024-03-31
299,419 GBP2023-03-31
Motor vehicles
2,457 GBP2023-03-31
Computers
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,698 GBP2024-03-31
453,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,457 GBP2023-04-01 ~ 2024-03-31
Computers
-758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,979 GBP2024-03-31
24,968 GBP2023-03-31
Plant and equipment
263,088 GBP2024-03-31
276,855 GBP2023-03-31
Motor vehicles
2,457 GBP2023-03-31
Computers
500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,067 GBP2024-03-31
304,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,457 GBP2023-04-01 ~ 2024-03-31
Computers
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,571 GBP2024-03-31
125,582 GBP2023-03-31
Plant and equipment
18,060 GBP2024-03-31
22,564 GBP2023-03-31
Computers
258 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,548 GBP2024-03-31
41,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,303 GBP2024-03-31
55,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,820 GBP2024-03-31
34,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,162 GBP2024-03-31
47,429 GBP2023-03-31
Other Creditors
Current
221,488 GBP2024-03-31
197,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,189 GBP2024-03-31
22,435 GBP2023-03-31
Bank Overdrafts
Secured
45,076 GBP2024-03-31
45,409 GBP2023-03-31