Intangible Assets
26,625 GBP2024-03-31
36,475 GBP2023-04-30
Property, Plant & Equipment
1,036,654 GBP2024-03-31
923,445 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-04-30
Fixed Assets
1,063,379 GBP2024-03-31
960,020 GBP2023-04-30
Total Inventories
3,000 GBP2024-03-31
3,500 GBP2023-04-30
Debtors
307,771 GBP2024-03-31
109,292 GBP2023-04-30
Cash at bank and in hand
136,170 GBP2024-03-31
137,328 GBP2023-04-30
Current Assets
446,941 GBP2024-03-31
250,120 GBP2023-04-30
Creditors
Current
264,316 GBP2024-03-31
596,675 GBP2023-04-30
Net Current Assets/Liabilities
182,625 GBP2024-03-31
-346,555 GBP2023-04-30
Total Assets Less Current Liabilities
1,246,004 GBP2024-03-31
613,465 GBP2023-04-30
Net Assets/Liabilities
929,765 GBP2024-03-31
434,441 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
929,665 GBP2024-03-31
434,341 GBP2023-04-30
Equity
929,765 GBP2024-03-31
434,441 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-03-31
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,705 GBP2024-03-31
139,705 GBP2023-04-30
Plant and equipment
1,521,042 GBP2024-03-31
1,489,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,660,747 GBP2024-03-31
1,629,551 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-251,800 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-251,800 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,093 GBP2024-03-31
706,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,093 GBP2024-03-31
706,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,562 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,562 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,575 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,575 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,705 GBP2024-03-31
139,705 GBP2023-04-30
Plant and equipment
896,949 GBP2024-03-31
783,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
295,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,934 GBP2024-03-31
83,959 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,975 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,540 GBP2024-03-31
211,515 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,722 GBP2024-03-31
Current, Amounts falling due within one year
103,007 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,049 GBP2024-03-31
Current, Amounts falling due within one year
6,285 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
307,771 GBP2024-03-31
Current, Amounts falling due within one year
109,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
167,950 GBP2024-03-31
55,631 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,283 GBP2024-03-31
128,298 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,788 GBP2024-03-31
28,561 GBP2023-04-30
Other Creditors
Current
29,647 GBP2024-03-31
373,537 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2024-03-31
29,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
126,619 GBP2024-03-31
9,940 GBP2023-04-30