Property, Plant & Equipment
242,233 GBP2024-03-31
229,778 GBP2023-03-31
Fixed Assets
242,233 GBP2024-03-31
229,778 GBP2023-03-31
Total Inventories
35,680 GBP2024-03-31
38,320 GBP2023-03-31
Debtors
65,799 GBP2024-03-31
107,763 GBP2023-03-31
Cash at bank and in hand
665,670 GBP2024-03-31
451,382 GBP2023-03-31
Current Assets
767,149 GBP2024-03-31
597,465 GBP2023-03-31
Net Current Assets/Liabilities
500,963 GBP2024-03-31
348,166 GBP2023-03-31
Total Assets Less Current Liabilities
743,196 GBP2024-03-31
577,944 GBP2023-03-31
Net Assets/Liabilities
622,378 GBP2024-03-31
413,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
622,278 GBP2024-03-31
413,432 GBP2023-03-31
Equity
622,378 GBP2024-03-31
413,532 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,069 GBP2024-03-31
908,740 GBP2023-03-31
Furniture and fittings
10,535 GBP2024-03-31
10,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,604 GBP2024-03-31
919,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,133 GBP2024-03-31
683,358 GBP2023-03-31
Furniture and fittings
7,238 GBP2024-03-31
6,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,371 GBP2024-03-31
689,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,936 GBP2024-03-31
225,382 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
4,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,877 GBP2024-03-31
83,414 GBP2023-03-31
Other Debtors
Current
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,213 GBP2023-03-31
Prepayments
Current
18,922 GBP2024-03-31
15,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,799 GBP2024-03-31
107,763 GBP2023-03-31
Other Remaining Borrowings
Current
46,707 GBP2024-03-31
42,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,807 GBP2024-03-31
9,058 GBP2023-03-31
Corporation Tax Payable
Current
115,439 GBP2024-03-31
84,080 GBP2023-03-31
Other Creditors
Current
7,187 GBP2024-03-31
7,647 GBP2023-03-31
Accrued Liabilities
Current
3,239 GBP2024-03-31
3,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,563 GBP2024-03-31
38,458 GBP2023-03-31
Between one and five year
144,828 GBP2024-03-31
178,250 GBP2023-03-31
More than five year
11,141 GBP2023-03-31
All periods
189,391 GBP2024-03-31
227,849 GBP2023-03-31