Property, Plant & Equipment
87,663 GBP2024-03-31
88,700 GBP2023-03-31
Debtors
2,500 GBP2024-03-31
15,818 GBP2023-03-31
Cash at bank and in hand
12,560 GBP2024-03-31
87,938 GBP2023-03-31
Current Assets
18,560 GBP2024-03-31
107,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,923 GBP2024-03-31
-118,982 GBP2023-03-31
Net Current Assets/Liabilities
-30,363 GBP2024-03-31
-11,726 GBP2023-03-31
Total Assets Less Current Liabilities
57,300 GBP2024-03-31
76,974 GBP2023-03-31
Net Assets/Liabilities
57,300 GBP2024-03-31
60,781 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
57,299 GBP2024-03-31
60,780 GBP2023-03-31
97,640 GBP2022-03-31
Equity
57,300 GBP2024-03-31
60,781 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,591 GBP2023-04-01 ~ 2024-03-31
-1,605 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,591 GBP2023-04-01 ~ 2024-03-31
-1,605 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,237 GBP2024-03-31
265,528 GBP2023-03-31
Computers
5,003 GBP2024-03-31
3,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,240 GBP2024-03-31
268,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,044 GBP2024-03-31
179,036 GBP2023-03-31
Computers
2,533 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,577 GBP2024-03-31
180,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,008 GBP2023-04-01 ~ 2024-03-31
Computers
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,193 GBP2024-03-31
86,492 GBP2023-03-31
Computers
2,470 GBP2024-03-31
2,208 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
13,361 GBP2023-03-31
Other Debtors
Current
406 GBP2024-03-31
289 GBP2023-03-31
Prepayments/Accrued Income
Current
2,094 GBP2024-03-31
2,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,500 GBP2024-03-31
15,818 GBP2023-03-31
Amounts owed to group undertakings
Current
13,430 GBP2024-03-31
102,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,145 GBP2024-03-31
3,981 GBP2023-03-31
Other Creditors
Current
10,090 GBP2024-03-31
5,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,258 GBP2024-03-31
7,498 GBP2023-03-31
Creditors
Current
48,923 GBP2024-03-31
118,982 GBP2023-03-31