Property, Plant & Equipment
48,875 GBP2024-03-31
55,524 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
48,885 GBP2024-03-31
55,534 GBP2023-03-31
Debtors
34,630 GBP2024-03-31
49,938 GBP2023-03-31
Cash at bank and in hand
5,187 GBP2024-03-31
6,117 GBP2023-03-31
Current Assets
469,044 GBP2024-03-31
541,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-483,067 GBP2024-03-31
-607,925 GBP2023-03-31
Net Current Assets/Liabilities
-14,023 GBP2024-03-31
-66,360 GBP2023-03-31
Total Assets Less Current Liabilities
34,862 GBP2024-03-31
-10,826 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-636,617 GBP2024-03-31
-772,418 GBP2023-03-31
Net Assets/Liabilities
-601,755 GBP2024-03-31
-783,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-601,855 GBP2024-03-31
-783,344 GBP2023-03-31
Equity
-601,755 GBP2024-03-31
-783,244 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,990 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,938 GBP2024-03-31
533,638 GBP2023-03-31
Furniture and fittings
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Computers
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Motor vehicles
85,517 GBP2024-03-31
82,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,124 GBP2024-03-31
639,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,213 GBP2024-03-31
505,767 GBP2023-03-31
Furniture and fittings
2,669 GBP2024-03-31
2,669 GBP2023-03-31
Computers
10,644 GBP2024-03-31
5,630 GBP2023-03-31
Motor vehicles
72,723 GBP2024-03-31
69,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,249 GBP2024-03-31
583,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,446 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
5,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,725 GBP2024-03-31
27,871 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
9,356 GBP2024-03-31
14,370 GBP2023-03-31
Motor vehicles
12,794 GBP2024-03-31
13,283 GBP2023-03-31
Debtors
Non-current
23,025 GBP2024-03-31
32,831 GBP2023-03-31
Investments in group undertakings and participating interests
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,903 GBP2024-03-31
39,377 GBP2023-03-31
Other Debtors
Amounts falling due within one year
727 GBP2024-03-31
10,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,630 GBP2024-03-31
49,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,189 GBP2024-03-31
2,900 GBP2023-03-31
Amounts owed to group undertakings
Current
421,564 GBP2024-03-31
514,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,622 GBP2024-03-31
11,919 GBP2023-03-31
Other Creditors
Current
38,692 GBP2024-03-31
78,751 GBP2023-03-31
Creditors
Current
483,067 GBP2024-03-31
607,925 GBP2023-03-31
Other Creditors
Non-current
636,617 GBP2024-03-31
772,418 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
42,625 GBP2024-03-31
63,831 GBP2023-03-31