Property, Plant & Equipment
672,029 GBP2024-03-31
826,495 GBP2023-03-31
Total Inventories
7,500 GBP2023-03-31
Debtors
34,102 GBP2024-03-31
31,035 GBP2023-03-31
Cash at bank and in hand
194,100 GBP2024-03-31
73,508 GBP2023-03-31
Current Assets
228,202 GBP2024-03-31
112,043 GBP2023-03-31
Net Current Assets/Liabilities
-267,485 GBP2024-03-31
-267,174 GBP2023-03-31
Total Assets Less Current Liabilities
404,544 GBP2024-03-31
559,321 GBP2023-03-31
Net Assets/Liabilities
265,195 GBP2024-03-31
234,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,095 GBP2024-03-31
234,604 GBP2023-03-31
Equity
265,195 GBP2024-03-31
234,704 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,214,246 GBP2024-03-31
2,246,941 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,217 GBP2024-03-31
1,420,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
672,029 GBP2024-03-31
826,495 GBP2023-03-31
Trade Debtors/Trade Receivables
34,102 GBP2024-03-31
31,035 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2024-03-31
12,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
220,808 GBP2024-03-31
268,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,030 GBP2024-03-31
50,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,415 GBP2024-03-31
32,413 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100,834 GBP2024-03-31
15,703 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,560 GBP2024-03-31
12,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,789 GBP2024-03-31
312,434 GBP2023-03-31