Property, Plant & Equipment
594,323 GBP2024-03-31
614,047 GBP2023-03-31
Debtors
1,021 GBP2024-03-31
15,150 GBP2023-03-31
Cash at bank and in hand
120,572 GBP2024-03-31
23,774 GBP2023-03-31
Current Assets
121,593 GBP2024-03-31
38,924 GBP2023-03-31
Net Current Assets/Liabilities
121,593 GBP2024-03-31
38,924 GBP2023-03-31
Total Assets Less Current Liabilities
715,916 GBP2024-03-31
652,971 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
685,916 GBP2024-03-31
612,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,150 GBP2024-03-31
1,103,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,038,040 GBP2024-03-31
1,103,150 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-126,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,643 GBP2024-03-31
489,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,717 GBP2024-03-31
489,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,074 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
538,507 GBP2024-03-31
614,047 GBP2023-03-31
Motor vehicles
55,816 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
160 GBP2024-03-31
15,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
861 GBP2024-03-31
Debtors
Amounts falling due within one year
1,021 GBP2024-03-31
15,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31