Property, Plant & Equipment
1,041,499 GBP2024-03-31
105,101 GBP2023-03-31
Debtors
115,158 GBP2024-03-31
6,724 GBP2023-03-31
Cash at bank and in hand
22,342 GBP2024-03-31
227,333 GBP2023-03-31
Current Assets
232,403 GBP2024-03-31
234,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,912 GBP2023-03-31
Net Current Assets/Liabilities
-530,335 GBP2024-03-31
224,145 GBP2023-03-31
Total Assets Less Current Liabilities
511,164 GBP2024-03-31
329,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
190,999 GBP2024-03-31
307,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,899 GBP2024-03-31
307,727 GBP2023-03-31
Equity
190,999 GBP2024-03-31
307,827 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
18,895 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
18,895 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344,622 GBP2024-03-31
297,099 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,365,122 GBP2024-03-31
297,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,523 GBP2024-03-31
191,998 GBP2023-03-31
Motor vehicles
4,100 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,623 GBP2024-03-31
191,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,025,099 GBP2024-03-31
105,101 GBP2023-03-31
Motor vehicles
16,400 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,150 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,100 GBP2024-03-31
2,612 GBP2023-03-31
Other Debtors
Current
38,967 GBP2024-03-31
4,112 GBP2023-03-31
Prepayments/Accrued Income
Current
12,941 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,158 GBP2024-03-31
Current, Amounts falling due within one year
6,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
130,330 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,480 GBP2024-03-31
491 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,445 GBP2024-03-31
4,271 GBP2023-03-31
Other Creditors
Current
561,483 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
2,050 GBP2023-03-31
Creditors
Current
762,738 GBP2024-03-31
9,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,794 GBP2024-03-31
0 GBP2023-03-31