Intangible Assets
0 GBP2024-03-31
3,099 GBP2023-03-31
Property, Plant & Equipment
503,348 GBP2024-03-31
455,805 GBP2023-03-31
Fixed Assets
800,062 GBP2024-03-31
730,633 GBP2023-03-31
Debtors
224,103 GBP2024-03-31
182,762 GBP2023-03-31
Cash at bank and in hand
202,838 GBP2024-03-31
32,694 GBP2023-03-31
Current Assets
561,091 GBP2024-03-31
423,731 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-271,900 GBP2024-03-31
-225,996 GBP2023-03-31
Net Current Assets/Liabilities
289,191 GBP2024-03-31
197,735 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,253 GBP2024-03-31
928,368 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,208 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
933,208 GBP2024-03-31
814,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
933,108 GBP2024-03-31
814,317 GBP2023-03-31
Equity
933,208 GBP2024-03-31
814,417 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,624 GBP2024-03-31
533,996 GBP2023-03-31
Furniture and fittings
2,409 GBP2024-03-31
1,670 GBP2023-03-31
Motor vehicles
22,175 GBP2024-03-31
22,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,208 GBP2024-03-31
557,841 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-63,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,255 GBP2024-03-31
100,939 GBP2023-03-31
Furniture and fittings
618 GBP2024-03-31
330 GBP2023-03-31
Motor vehicles
3,987 GBP2024-03-31
767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,860 GBP2024-03-31
102,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
483,369 GBP2024-03-31
433,057 GBP2023-03-31
Furniture and fittings
1,791 GBP2024-03-31
1,340 GBP2023-03-31
Motor vehicles
18,188 GBP2024-03-31
21,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,613 GBP2024-03-31
96,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,490 GBP2024-03-31
85,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,103 GBP2024-03-31
182,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,015 GBP2024-03-31
48,359 GBP2023-03-31
Corporation Tax Payable
Current
48,445 GBP2024-03-31
56,022 GBP2023-03-31
Other Creditors
Current
18,440 GBP2024-03-31
121,615 GBP2023-03-31
Creditors
Current
271,900 GBP2024-03-31
225,996 GBP2023-03-31
Other Creditors
Non-current
30,208 GBP2024-03-31
0 GBP2023-03-31