Property, Plant & Equipment
1,362,969 GBP2024-03-31
970,955 GBP2023-03-31
Debtors
277,524 GBP2024-03-31
337,848 GBP2023-03-31
Cash at bank and in hand
188,123 GBP2024-03-31
189,864 GBP2023-03-31
Current Assets
475,447 GBP2024-03-31
536,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,925 GBP2024-03-31
-384,143 GBP2023-03-31
Net Current Assets/Liabilities
159,522 GBP2024-03-31
152,369 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,491 GBP2024-03-31
1,123,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,052 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
982,697 GBP2024-03-31
880,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
982,597 GBP2024-03-31
880,485 GBP2023-03-31
Equity
982,697 GBP2024-03-31
880,585 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,393,181 GBP2024-03-31
2,261,530 GBP2023-03-31
Furniture and fittings
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,394,667 GBP2024-03-31
2,263,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-941,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-941,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030,845 GBP2024-03-31
1,291,320 GBP2023-03-31
Furniture and fittings
853 GBP2024-03-31
741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,698 GBP2024-03-31
1,292,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-447,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-447,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,362,336 GBP2024-03-31
970,210 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
745 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,450 GBP2024-03-31
302,155 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,655 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,419 GBP2024-03-31
35,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,524 GBP2024-03-31
337,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,107 GBP2024-03-31
30,495 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
52,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,819 GBP2024-03-31
56,909 GBP2023-03-31
Other Creditors
Current
214,999 GBP2024-03-31
244,348 GBP2023-03-31
Creditors
Current
315,925 GBP2024-03-31
384,143 GBP2023-03-31
Other Creditors
Non-current
199,052 GBP2024-03-31
0 GBP2023-03-31