Property, Plant & Equipment
445,270 GBP2024-03-31
497,771 GBP2023-03-31
Fixed Assets
445,270 GBP2024-03-31
497,771 GBP2023-03-31
Debtors
77,204 GBP2024-03-31
102,356 GBP2023-03-31
Cash at bank and in hand
31,388 GBP2024-03-31
50,479 GBP2023-03-31
Current Assets
108,592 GBP2024-03-31
152,835 GBP2023-03-31
Net Current Assets/Liabilities
-297,527 GBP2024-03-31
-286,523 GBP2023-03-31
Total Assets Less Current Liabilities
147,743 GBP2024-03-31
211,248 GBP2023-03-31
Net Assets/Liabilities
147,743 GBP2024-03-31
211,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,643 GBP2024-03-31
211,148 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,533 GBP2024-03-31
953,235 GBP2023-03-31
Furniture and fittings
3,424 GBP2024-03-31
2,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,024,957 GBP2024-03-31
955,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,662 GBP2024-03-31
455,918 GBP2023-03-31
Furniture and fittings
2,025 GBP2024-03-31
1,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,687 GBP2024-03-31
457,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443,871 GBP2024-03-31
497,317 GBP2023-03-31
Furniture and fittings
1,399 GBP2024-03-31
454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,204 GBP2024-03-31
84,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
262,587 GBP2024-03-31
323,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,341 GBP2024-03-31
46,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,195 GBP2024-03-31
4,470 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,587 GBP2024-03-31
323,021 GBP2023-03-31