Property, Plant & Equipment
310,147 GBP2024-03-31
393,138 GBP2023-03-31
Debtors
76,811 GBP2024-03-31
56,867 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
13 GBP2023-03-31
Current Assets
127,196 GBP2024-03-31
75,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,722 GBP2024-03-31
-206,612 GBP2023-03-31
Net Current Assets/Liabilities
-62,526 GBP2024-03-31
-130,988 GBP2023-03-31
Total Assets Less Current Liabilities
247,621 GBP2024-03-31
262,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,535 GBP2024-03-31
-69,994 GBP2023-03-31
Net Assets/Liabilities
172,316 GBP2024-03-31
182,087 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
171,916 GBP2024-03-31
181,687 GBP2023-03-31
Equity
172,316 GBP2024-03-31
182,087 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,188 GBP2024-03-31
11,188 GBP2023-03-31
Plant and equipment
864,184 GBP2024-03-31
874,792 GBP2023-03-31
Furniture and fittings
1,022 GBP2024-03-31
1,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,394 GBP2024-03-31
887,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
565,298 GBP2024-03-31
492,939 GBP2023-03-31
Furniture and fittings
949 GBP2024-03-31
925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,247 GBP2024-03-31
493,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,188 GBP2024-03-31
11,188 GBP2023-03-31
Plant and equipment
298,886 GBP2024-03-31
381,853 GBP2023-03-31
Furniture and fittings
73 GBP2024-03-31
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,525 GBP2024-03-31
31,553 GBP2023-03-31
Other Debtors
Current
47,286 GBP2024-03-31
25,068 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,811 GBP2024-03-31
56,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,705 GBP2024-03-31
14,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
3,779 GBP2023-03-31
Other Remaining Borrowings
Current
110,986 GBP2024-03-31
110,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,110 GBP2024-03-31
51,000 GBP2023-03-31
Other Creditors
Current
3,500 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,421 GBP2024-03-31
25,876 GBP2023-03-31
Creditors
Current
189,722 GBP2024-03-31
206,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,049 GBP2024-03-31
22,388 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,486 GBP2024-03-31
47,606 GBP2023-03-31
Creditors
Non-current
40,535 GBP2024-03-31
69,994 GBP2023-03-31