Property, Plant & Equipment
886,583 GBP2024-03-31
763,050 GBP2023-03-31
Debtors
9,034 GBP2024-03-31
14,231 GBP2023-03-31
Cash at bank and in hand
422,150 GBP2024-03-31
313,054 GBP2023-03-31
Current Assets
431,184 GBP2024-03-31
327,285 GBP2023-03-31
Creditors
Current
438,257 GBP2024-03-31
372,128 GBP2023-03-31
Net Current Assets/Liabilities
-7,073 GBP2024-03-31
-44,843 GBP2023-03-31
Total Assets Less Current Liabilities
879,510 GBP2024-03-31
718,207 GBP2023-03-31
Net Assets/Liabilities
292,703 GBP2024-03-31
171,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,603 GBP2024-03-31
171,844 GBP2023-03-31
Equity
292,703 GBP2024-03-31
171,944 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601,123 GBP2024-03-31
1,272,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,540 GBP2024-03-31
509,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
886,583 GBP2024-03-31
763,050 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-03-31
3,385 GBP2023-03-31
Non-current, Amounts falling due after one year
3,807 GBP2024-03-31
4,307 GBP2023-03-31
Debtors
Non-current
6,534 GBP2024-03-31
10,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,936 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
222,660 GBP2024-03-31
168,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,129 GBP2024-03-31
31,785 GBP2023-03-31
Other Creditors
Current
179,820 GBP2024-03-31
161,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,463 GBP2024-03-31
23,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
404,894 GBP2024-03-31
337,842 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
66,000 GBP2023-03-31