Intangible Assets
0 GBP2024-03-31
70 GBP2023-03-31
Property, Plant & Equipment
1,514,065 GBP2024-03-31
1,436,335 GBP2023-03-31
Fixed Assets
1,514,065 GBP2024-03-31
1,436,405 GBP2023-03-31
Debtors
34,621 GBP2024-03-31
53,492 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
6,393 GBP2023-03-31
Current Assets
42,471 GBP2024-03-31
67,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,252,351 GBP2024-03-31
-1,430,425 GBP2023-03-31
Net Current Assets/Liabilities
-1,209,880 GBP2024-03-31
-1,363,018 GBP2023-03-31
Total Assets Less Current Liabilities
304,185 GBP2024-03-31
73,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-335,074 GBP2024-03-31
-160,579 GBP2023-03-31
Net Assets/Liabilities
-30,889 GBP2024-03-31
-87,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,989 GBP2024-03-31
-87,292 GBP2023-03-31
Equity
-30,889 GBP2024-03-31
-87,192 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-03-31
2,430 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,718,701 GBP2024-03-31
1,587,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-12,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,636 GBP2024-03-31
150,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,567 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
20,367 GBP2024-03-31
29,767 GBP2023-03-31
Bank Overdrafts
5,139 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
25,506 GBP2024-03-31
29,767 GBP2023-03-31
Current
14,539 GBP2024-03-31
9,400 GBP2023-03-31
Non-current
10,967 GBP2024-03-31
20,367 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,415 GBP2024-03-31
9,551 GBP2023-03-31
Minimum gross finance lease payments owing
10,773 GBP2024-03-31
19,898 GBP2023-03-31