Property, Plant & Equipment
408,176 GBP2024-03-31
427,946 GBP2023-03-31
Fixed Assets
408,176 GBP2024-03-31
427,946 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
48,000 GBP2023-03-31
Debtors
93,001 GBP2024-03-31
95,098 GBP2023-03-31
Cash at bank and in hand
61,466 GBP2024-03-31
54,235 GBP2023-03-31
Current Assets
204,467 GBP2024-03-31
197,333 GBP2023-03-31
Creditors
-363,219 GBP2024-03-31
-457,028 GBP2023-03-31
Net Current Assets/Liabilities
-158,752 GBP2024-03-31
-259,695 GBP2023-03-31
Total Assets Less Current Liabilities
249,424 GBP2024-03-31
168,251 GBP2023-03-31
Net Assets/Liabilities
40,765 GBP2024-03-31
4,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,665 GBP2024-03-31
4,263 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,960 GBP2024-03-31
714,524 GBP2023-03-31
Computers
573 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,533 GBP2024-03-31
715,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,784 GBP2024-03-31
286,578 GBP2023-03-31
Computers
573 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,357 GBP2024-03-31
287,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408,176 GBP2024-03-31
427,946 GBP2023-03-31
Value of work in progress
50,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,479 GBP2024-03-31
37,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,522 GBP2024-03-31
88,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,653 GBP2024-03-31
214,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
34,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,932 GBP2024-03-31
36,402 GBP2023-03-31
Creditors
Current
363,219 GBP2024-03-31
457,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,846 GBP2024-03-31
71,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,813 GBP2024-03-31
92,617 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,522 GBP2024-03-31
88,154 GBP2023-03-31
Between one and five year
179,846 GBP2024-03-31
71,271 GBP2023-03-31
Minimum gross finance lease payments owing
281,368 GBP2024-03-31
159,425 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
281,368 GBP2024-03-31
159,425 GBP2023-03-31