Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
356,128 GBP2024-03-31
377,640 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-04-30
Fixed Assets
356,178 GBP2024-03-31
377,690 GBP2023-04-30
Debtors
69,877 GBP2024-03-31
101,542 GBP2023-04-30
Cash at bank and in hand
10,691 GBP2024-03-31
17,225 GBP2023-04-30
Current Assets
80,568 GBP2024-03-31
118,767 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-222,487 GBP2024-03-31
-281,563 GBP2023-04-30
Net Current Assets/Liabilities
-141,919 GBP2024-03-31
-162,796 GBP2023-04-30
Total Assets Less Current Liabilities
214,259 GBP2024-03-31
214,894 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,625 GBP2024-03-31
-27,536 GBP2023-04-30
Net Assets/Liabilities
148,148 GBP2024-03-31
151,068 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
148,048 GBP2024-03-31
150,968 GBP2023-04-30
Equity
148,148 GBP2024-03-31
151,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,175 GBP2024-03-31
259,600 GBP2023-04-30
Other
238,500 GBP2024-03-31
238,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
522,675 GBP2024-03-31
498,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,116 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
46,087 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,560 GBP2024-03-31
Other
60,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,547 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
178,615 GBP2024-03-31
177,156 GBP2023-04-30
Other
177,513 GBP2024-03-31
200,484 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,548 GBP2024-03-31
98,537 GBP2023-04-30
Prepayments/Accrued Income
Current
3,329 GBP2024-03-31
3,005 GBP2023-04-30
Debtors
Current
69,877 GBP2024-03-31
101,542 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,061 GBP2024-03-31
2,652 GBP2023-04-30
Taxation/Social Security Payable
Current
2,653 GBP2024-03-31
3,469 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,625 GBP2024-03-31
14,241 GBP2023-04-30
Other Creditors
Current
203,348 GBP2024-03-31
259,401 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-04-30
Creditors
Current
222,487 GBP2024-03-31
281,563 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,625 GBP2024-03-31
21,250 GBP2023-04-30
Other Creditors
Non-current
6,286 GBP2023-04-30
Creditors
Non-current
10,625 GBP2024-03-31
27,536 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31