Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,767 GBP2024-03-31
50,515 GBP2023-03-31
Debtors
302 GBP2024-03-31
54,001 GBP2023-03-31
Cash at bank and in hand
205 GBP2024-03-31
2,212 GBP2023-03-31
Current Assets
507 GBP2024-03-31
56,213 GBP2023-03-31
Creditors
Current
220,983 GBP2024-03-31
291,956 GBP2023-03-31
Net Current Assets/Liabilities
-220,476 GBP2024-03-31
-235,743 GBP2023-03-31
Total Assets Less Current Liabilities
-202,709 GBP2024-03-31
-185,228 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-202,714 GBP2024-03-31
-185,233 GBP2023-03-31
Equity
-202,709 GBP2024-03-31
-185,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,960 GBP2024-03-31
138,809 GBP2023-03-31
Motor vehicles
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,960 GBP2024-03-31
163,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,194 GBP2024-03-31
94,544 GBP2023-03-31
Motor vehicles
24,999 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,193 GBP2024-03-31
113,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,766 GBP2024-03-31
44,265 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
6,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
53,353 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
302 GBP2024-03-31
648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
302 GBP2024-03-31
54,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,328 GBP2024-03-31
2,844 GBP2023-03-31
Amounts owed to group undertakings
Current
4,328 GBP2024-03-31
Accrued Liabilities
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31