Property, Plant & Equipment
341,076 GBP2024-03-31
295,999 GBP2023-03-31
Total Inventories
1,098 GBP2024-03-31
500 GBP2023-03-31
Debtors
27,432 GBP2024-03-31
9,780 GBP2023-03-31
Cash at bank and in hand
47,888 GBP2024-03-31
61,875 GBP2023-03-31
Current Assets
76,418 GBP2024-03-31
72,155 GBP2023-03-31
Net Current Assets/Liabilities
9,369 GBP2024-03-31
20,308 GBP2023-03-31
Total Assets Less Current Liabilities
350,445 GBP2024-03-31
316,307 GBP2023-03-31
Net Assets/Liabilities
211,732 GBP2024-03-31
225,945 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
211,728 GBP2024-03-31
225,941 GBP2023-03-31
Equity
211,732 GBP2024-03-31
225,945 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,318 GBP2024-03-31
518,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,242 GBP2024-03-31
222,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
341,076 GBP2024-03-31
295,999 GBP2023-03-31
Trade Debtors/Trade Receivables
25,522 GBP2024-03-31
7,872 GBP2023-03-31
Other Debtors
1,910 GBP2024-03-31
1,908 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,965 GBP2024-03-31
8,863 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,890 GBP2024-03-31
10,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,290 GBP2024-03-31
19,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,256 GBP2024-03-31
2,175 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,750 GBP2024-03-31
21,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,168 GBP2024-03-31
23,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
891 GBP2023-03-31