Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
315,700 GBP2024-03-31
315,700 GBP2023-03-31
Property, Plant & Equipment
380,792 GBP2024-03-31
407,822 GBP2023-03-31
Fixed Assets
696,492 GBP2024-03-31
723,522 GBP2023-03-31
Debtors
37,583 GBP2024-03-31
37,014 GBP2023-03-31
Cash at bank and in hand
6,360 GBP2024-03-31
945 GBP2023-03-31
Current Assets
43,943 GBP2024-03-31
37,959 GBP2023-03-31
Creditors
Current
503,748 GBP2024-03-31
514,106 GBP2023-03-31
Net Current Assets/Liabilities
-459,805 GBP2024-03-31
-476,147 GBP2023-03-31
Total Assets Less Current Liabilities
236,687 GBP2024-03-31
247,375 GBP2023-03-31
Net Assets/Liabilities
-11,823 GBP2024-03-31
-18,922 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-178,403 GBP2024-03-31
-185,502 GBP2023-03-31
Equity
-11,823 GBP2024-03-31
-18,922 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
315,700 GBP2023-03-31
Intangible Assets
Other than goodwill
315,700 GBP2024-03-31
315,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,839 GBP2024-03-31
554,519 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,839 GBP2024-03-31
567,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,303 GBP2024-03-31
153,705 GBP2023-03-31
Motor vehicles
7,744 GBP2024-03-31
5,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,047 GBP2024-03-31
159,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375,536 GBP2024-03-31
400,814 GBP2023-03-31
Motor vehicles
5,256 GBP2024-03-31
7,008 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,583 GBP2024-03-31
Current, Amounts falling due within one year
37,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,026 GBP2024-03-31
46,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,938 GBP2024-03-31
43,118 GBP2023-03-31
Other Creditors
Current
419,784 GBP2024-03-31
424,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
215,076 GBP2024-03-31
234,925 GBP2023-03-31
Other Creditors
Non-current
27,228 GBP2024-03-31
31,372 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
111,172 GBP2024-03-31
Bank Borrowings
Secured
244,102 GBP2024-03-31
281,496 GBP2023-03-31