Property, Plant & Equipment
647,032 GBP2024-03-31
742,002 GBP2023-03-31
Debtors
Current
160,755 GBP2024-03-31
72,692 GBP2023-03-31
Cash at bank and in hand
1,046,470 GBP2024-03-31
890,358 GBP2023-03-31
Current Assets
1,207,225 GBP2024-03-31
963,050 GBP2023-03-31
Creditors
Current
294,008 GBP2024-03-31
213,558 GBP2023-03-31
Net Current Assets/Liabilities
913,217 GBP2024-03-31
749,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,560,249 GBP2024-03-31
1,491,494 GBP2023-03-31
Net Assets/Liabilities
1,137,758 GBP2024-03-31
873,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,658 GBP2024-03-31
873,766 GBP2023-03-31
Equity
1,137,758 GBP2024-03-31
873,866 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
1,673,779 GBP2024-03-31
1,673,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,747 GBP2024-03-31
931,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
647,032 GBP2024-03-31
742,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,318 GBP2023-03-31
Other Debtors
Current
160,755 GBP2024-03-31
71,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
160,755 GBP2024-03-31
72,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,591 GBP2024-03-31
144,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365 GBP2023-03-31
Amounts owed to group undertakings
Current
10,746 GBP2024-03-31
10,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
638 GBP2024-03-31
237 GBP2023-03-31
Other Creditors
Current
82,403 GBP2024-03-31
49,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,481 GBP2024-03-31
418,072 GBP2023-03-31
Amounts owed to group undertakings
Non-current
32,131 GBP2024-03-31
42,611 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
168,591 GBP2023-03-31
Between two and five year, Non-current
65,480 GBP2024-03-31
Non-current, Between two and five year
249,481 GBP2023-03-31
Secured
418,072 GBP2024-03-31
562,296 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,892 GBP2023-04-01 ~ 2024-03-31