Property, Plant & Equipment
108,712 GBP2024-03-31
139,683 GBP2023-03-31
Debtors
106,895 GBP2024-03-31
73,984 GBP2023-03-31
Current assets - Investments
10,078 GBP2024-03-31
10,078 GBP2023-03-31
Cash at bank and in hand
10,921 GBP2024-03-31
5,555 GBP2023-03-31
Current Assets
127,894 GBP2024-03-31
89,617 GBP2023-03-31
Creditors
Current
25,716 GBP2024-03-31
56,967 GBP2023-03-31
Net Current Assets/Liabilities
102,178 GBP2024-03-31
32,650 GBP2023-03-31
Total Assets Less Current Liabilities
210,890 GBP2024-03-31
172,333 GBP2023-03-31
Creditors
Non-current
-928,267 GBP2024-03-31
-584,097 GBP2023-03-31
Net Assets/Liabilities
-744,555 GBP2024-03-31
-446,685 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-744,565 GBP2024-03-31
-446,695 GBP2023-03-31
Equity
-744,555 GBP2024-03-31
-446,685 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,842 GBP2024-03-31
154,842 GBP2023-03-31
Furniture and fittings
4,658 GBP2024-03-31
4,658 GBP2023-03-31
Motor vehicles
28,123 GBP2023-03-31
Computers
17,364 GBP2024-03-31
14,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,864 GBP2024-03-31
202,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,743 GBP2024-03-31
30,968 GBP2023-03-31
Furniture and fittings
1,677 GBP2024-03-31
932 GBP2023-03-31
Motor vehicles
22,485 GBP2023-03-31
Computers
10,732 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,152 GBP2024-03-31
62,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
745 GBP2023-04-01 ~ 2024-03-31
Computers
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99,099 GBP2024-03-31
123,874 GBP2023-03-31
Furniture and fittings
2,981 GBP2024-03-31
3,726 GBP2023-03-31
Computers
6,632 GBP2024-03-31
6,445 GBP2023-03-31
Motor vehicles
5,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470 GBP2024-03-31
4,655 GBP2023-03-31
Other Debtors
Current
62,928 GBP2024-03-31
62,928 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,517 GBP2024-03-31
Prepayments/Accrued Income
Current
3,980 GBP2024-03-31
6,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,895 GBP2024-03-31
73,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,013 GBP2024-03-31
36,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,874 GBP2024-03-31
2,893 GBP2023-03-31
Other Creditors
Current
7,117 GBP2024-03-31
15,384 GBP2023-03-31
Accrued Liabilities
Current
2,460 GBP2024-03-31
960 GBP2023-03-31
Amounts owed to group undertakings
Non-current
928,267 GBP2024-03-31
584,097 GBP2023-03-31