Property, Plant & Equipment
643,196 GBP2024-03-31
742,519 GBP2023-03-31
Debtors
254,708 GBP2024-03-31
237,057 GBP2023-03-31
Cash at bank and in hand
51 GBP2024-03-31
105 GBP2023-03-31
Current Assets
281,229 GBP2024-03-31
258,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-598,446 GBP2024-03-31
-672,904 GBP2023-03-31
Net Current Assets/Liabilities
-317,217 GBP2024-03-31
-414,233 GBP2023-03-31
Total Assets Less Current Liabilities
325,979 GBP2024-03-31
328,286 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,119 GBP2024-03-31
-299,380 GBP2023-03-31
Net Assets/Liabilities
144,860 GBP2024-03-31
28,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,760 GBP2024-03-31
28,806 GBP2023-03-31
Equity
144,860 GBP2024-03-31
28,906 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,459 GBP2023-03-31
Furniture and fittings
5,274 GBP2023-03-31
Motor vehicles
11,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,202,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,390 GBP2024-03-31
444,443 GBP2023-03-31
Furniture and fittings
5,274 GBP2024-03-31
5,274 GBP2023-03-31
Motor vehicles
10,473 GBP2024-03-31
10,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,137 GBP2024-03-31
459,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
642,069 GBP2024-03-31
741,016 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,127 GBP2024-03-31
1,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,142 GBP2024-03-31
219,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,566 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,708 GBP2024-03-31
237,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,641 GBP2024-03-31
109,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,225 GBP2024-03-31
52,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,853 GBP2024-03-31
37,276 GBP2023-03-31
Other Creditors
Current
378,727 GBP2024-03-31
473,337 GBP2023-03-31
Creditors
Current
598,446 GBP2024-03-31
672,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,099 GBP2024-03-31
24,337 GBP2023-03-31
Other Creditors
Non-current
155,020 GBP2024-03-31
275,043 GBP2023-03-31
Creditors
Non-current
167,119 GBP2024-03-31
299,380 GBP2023-03-31