Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223,733 GBP2024-03-31
610,868 GBP2023-03-31
Fixed Assets
223,733 GBP2024-03-31
610,868 GBP2023-03-31
Debtors
825,479 GBP2024-03-31
501,220 GBP2023-03-31
Cash at bank and in hand
1,035 GBP2024-03-31
48,182 GBP2023-03-31
Current Assets
826,514 GBP2024-03-31
549,402 GBP2023-03-31
Creditors
Current
107,344 GBP2024-03-31
140,408 GBP2023-03-31
Net Current Assets/Liabilities
719,170 GBP2024-03-31
408,994 GBP2023-03-31
Total Assets Less Current Liabilities
942,903 GBP2024-03-31
1,019,862 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-21,575 GBP2023-03-31
Net Assets/Liabilities
864,769 GBP2024-03-31
876,720 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
70,000 GBP2023-03-31
Revaluation reserve
30,000 GBP2023-03-31
Capital redemption reserve
69,999 GBP2024-03-31
Retained earnings (accumulated losses)
794,769 GBP2024-03-31
776,720 GBP2023-03-31
Equity
864,769 GBP2024-03-31
876,720 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,030 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-3,030 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,030 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-03-31
Plant and equipment
448,714 GBP2024-03-31
745,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,714 GBP2024-03-31
885,251 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-296,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-436,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2023-03-31
Plant and equipment
224,981 GBP2024-03-31
258,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,981 GBP2024-03-31
274,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,867 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-104,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223,733 GBP2024-03-31
486,268 GBP2023-03-31
Land and buildings
124,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
825,479 GBP2024-03-31
501,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,366 GBP2024-03-31
49,634 GBP2023-03-31
Other Creditors
Current
3,978 GBP2024-03-31
77,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,575 GBP2023-03-31