Property, Plant & Equipment
1,055,761 GBP2024-03-31
1,105,452 GBP2023-03-31
Debtors
74,591 GBP2024-03-31
123,740 GBP2023-03-31
Cash at bank and in hand
17,924 GBP2024-03-31
56,151 GBP2023-03-31
Current Assets
207,515 GBP2024-03-31
250,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,292,341 GBP2024-03-31
-1,127,802 GBP2023-03-31
Net Current Assets/Liabilities
-1,084,826 GBP2024-03-31
-877,211 GBP2023-03-31
Total Assets Less Current Liabilities
-29,065 GBP2024-03-31
228,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-214,190 GBP2024-03-31
-240,774 GBP2023-03-31
Net Assets/Liabilities
-243,255 GBP2024-03-31
-12,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-243,355 GBP2024-03-31
-12,633 GBP2023-03-31
Equity
-243,255 GBP2024-03-31
-12,533 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,346 GBP2024-03-31
1,256,483 GBP2023-03-31
Motor vehicles
15,911 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,327,257 GBP2024-03-31
1,256,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,905 GBP2024-03-31
151,031 GBP2023-03-31
Motor vehicles
1,591 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,496 GBP2024-03-31
151,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,041,441 GBP2024-03-31
1,105,452 GBP2023-03-31
Motor vehicles
14,320 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,269 GBP2024-03-31
77,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,322 GBP2024-03-31
45,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,591 GBP2024-03-31
123,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,847 GBP2024-03-31
8,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,674 GBP2024-03-31
13,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,552 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,211,268 GBP2024-03-31
1,105,400 GBP2023-03-31
Creditors
Current
1,292,341 GBP2024-03-31
1,127,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,271 GBP2024-03-31
22,119 GBP2023-03-31
Other Creditors
Non-current
200,919 GBP2024-03-31
218,655 GBP2023-03-31
Creditors
Non-current
214,190 GBP2024-03-31
240,774 GBP2023-03-31