Intangible Assets
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment
239,971 GBP2024-03-31
261,151 GBP2023-03-31
Fixed Assets
240,571 GBP2024-03-31
261,751 GBP2023-03-31
Total Inventories
23,749 GBP2024-03-31
39,145 GBP2023-03-31
Debtors
10,790 GBP2024-03-31
26,906 GBP2023-03-31
Cash at bank and in hand
48,177 GBP2024-03-31
120,085 GBP2023-03-31
Current Assets
82,716 GBP2024-03-31
186,136 GBP2023-03-31
Creditors
Current
169,242 GBP2024-03-31
143,385 GBP2023-03-31
Net Current Assets/Liabilities
-86,526 GBP2024-03-31
42,751 GBP2023-03-31
Total Assets Less Current Liabilities
154,045 GBP2024-03-31
304,502 GBP2023-03-31
Net Assets/Liabilities
64,895 GBP2024-03-31
164,030 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,893 GBP2024-03-31
164,028 GBP2023-03-31
Equity
64,895 GBP2024-03-31
164,030 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2023-03-31
Intangible Assets
Other than goodwill
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,754 GBP2024-03-31
499,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,783 GBP2024-03-31
238,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
239,971 GBP2024-03-31
261,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,790 GBP2024-03-31
26,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,790 GBP2024-03-31
26,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,318 GBP2024-03-31
16,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,302 GBP2024-03-31
38,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,130 GBP2024-03-31
22,876 GBP2023-03-31
Other Creditors
Current
51,492 GBP2024-03-31
33,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2024-03-31
69,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,817 GBP2024-03-31
33,639 GBP2023-03-31