Property, Plant & Equipment
1,061,449 GBP2024-03-31
843,473 GBP2023-03-31
Fixed Assets
1,061,449 GBP2024-03-31
843,473 GBP2023-03-31
Total Inventories
7,624 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
374,957 GBP2024-03-31
113,828 GBP2023-03-31
Cash at bank and in hand
74,873 GBP2024-03-31
40,554 GBP2023-03-31
Current Assets
457,454 GBP2024-03-31
156,882 GBP2023-03-31
Creditors
-361,290 GBP2024-03-31
-208,172 GBP2023-03-31
Net Current Assets/Liabilities
96,164 GBP2024-03-31
-51,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,613 GBP2024-03-31
792,183 GBP2023-03-31
Net Assets/Liabilities
807,804 GBP2024-03-31
681,083 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
804,804 GBP2024-03-31
678,083 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
490,592 GBP2024-03-31
490,592 GBP2023-03-31
Plant and equipment
1,159,489 GBP2024-03-31
1,154,139 GBP2023-03-31
Furniture and fittings
51,914 GBP2024-03-31
46,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,701,995 GBP2024-03-31
1,691,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-456,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-463,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,399 GBP2024-03-31
819,697 GBP2023-03-31
Furniture and fittings
26,147 GBP2024-03-31
28,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,546 GBP2024-03-31
847,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,592 GBP2024-03-31
490,592 GBP2023-03-31
Plant and equipment
545,090 GBP2024-03-31
334,442 GBP2023-03-31
Furniture and fittings
25,767 GBP2024-03-31
18,439 GBP2023-03-31
Other types of inventories not specified separately
7,624 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,424 GBP2024-03-31
87,946 GBP2023-03-31
Prepayments/Accrued Income
Current
36,862 GBP2024-03-31
25,882 GBP2023-03-31
Other Debtors
Current
17,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,966 GBP2024-03-31
53,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,608 GBP2024-03-31
75,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,013 GBP2024-03-31
9,943 GBP2023-03-31
Corporation Tax Payable
Current
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,536 GBP2024-03-31
6,078 GBP2023-03-31
Amount of value-added tax that is payable
Current
71,103 GBP2024-03-31
25,375 GBP2023-03-31
Other Creditors
Current
7,252 GBP2024-03-31
699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,273 GBP2024-03-31
34,327 GBP2023-03-31
Creditors
Current
361,290 GBP2024-03-31
208,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,179 GBP2024-03-31
30,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,178 GBP2024-03-31
22,412 GBP2023-03-31
Amounts owed to directors
Non-current
6,369 GBP2024-03-31
6,369 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,966 GBP2024-03-31
53,593 GBP2023-03-31
Between one and five year
215,179 GBP2024-03-31
30,636 GBP2023-03-31
Minimum gross finance lease payments owing
272,145 GBP2024-03-31
84,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
272,145 GBP2024-03-31
84,229 GBP2023-03-31