Property, Plant & Equipment
2,666,728 GBP2024-03-31
2,728,930 GBP2023-03-31
Debtors
162,077 GBP2024-03-31
508,209 GBP2023-03-31
Cash at bank and in hand
429,831 GBP2024-03-31
688,751 GBP2023-03-31
Current Assets
629,837 GBP2024-03-31
1,214,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,783,021 GBP2024-03-31
-3,367,843 GBP2023-03-31
Net Current Assets/Liabilities
-2,153,184 GBP2024-03-31
-2,153,774 GBP2023-03-31
Total Assets Less Current Liabilities
513,544 GBP2024-03-31
575,156 GBP2023-03-31
Equity
Called up share capital
2,450,000 GBP2024-03-31
2,450,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,936,456 GBP2024-03-31
-1,874,844 GBP2023-03-31
Equity
513,544 GBP2024-03-31
575,156 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,375 GBP2024-03-31
251,235 GBP2023-03-31
Plant and equipment
318,112 GBP2024-03-31
308,722 GBP2023-03-31
Motor vehicles
139,671 GBP2024-03-31
142,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,218,435 GBP2024-03-31
4,209,643 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,431 GBP2024-03-31
251,235 GBP2023-03-31
Plant and equipment
224,048 GBP2024-03-31
245,348 GBP2023-03-31
Motor vehicles
94,216 GBP2024-03-31
142,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,707 GBP2024-03-31
1,480,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,944 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
94,064 GBP2024-03-31
63,374 GBP2023-03-31
Motor vehicles
45,455 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,412 GBP2024-03-31
24,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,665 GBP2024-03-31
483,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,077 GBP2024-03-31
508,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,393 GBP2024-03-31
86,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,718 GBP2024-03-31
6,027 GBP2023-03-31
Other Creditors
Current
2,754,910 GBP2024-03-31
3,275,347 GBP2023-03-31
Creditors
Current
2,783,021 GBP2024-03-31
3,367,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2,450,000 shares2024-03-31
2,450,000 shares2023-03-31
Advances or credits made to directors during the period
19,747 GBP2023-04-01 ~ 2024-03-31