Property, Plant & Equipment
425,362 GBP2024-03-31
484,329 GBP2023-03-31
Total Inventories
6,203 GBP2024-03-31
14,723 GBP2023-03-31
Debtors
500 GBP2024-03-31
23,307 GBP2023-03-31
Cash at bank and in hand
350,817 GBP2024-03-31
457,089 GBP2023-03-31
Current Assets
357,520 GBP2024-03-31
495,119 GBP2023-03-31
Net Current Assets/Liabilities
-94,134 GBP2024-03-31
10,780 GBP2023-03-31
Total Assets Less Current Liabilities
331,228 GBP2024-03-31
495,109 GBP2023-03-31
Net Assets/Liabilities
317,037 GBP2024-03-31
224,046 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
316,936 GBP2024-03-31
223,945 GBP2023-03-31
Equity
317,037 GBP2024-03-31
224,046 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
570,232 GBP2024-03-31
570,232 GBP2023-03-31
Vehicles
28,810 GBP2024-03-31
28,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,042 GBP2024-03-31
699,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,713 GBP2024-03-31
197,826 GBP2023-03-31
Vehicles
19,967 GBP2024-03-31
16,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,680 GBP2024-03-31
214,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,887 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
316,519 GBP2024-03-31
372,406 GBP2023-03-31
Vehicles
8,843 GBP2024-03-31
11,923 GBP2023-03-31
Trade Debtors/Trade Receivables
8,865 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
14,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,377 GBP2024-03-31
277,776 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,148 GBP2024-03-31
19,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,129 GBP2024-03-31
186,985 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
201,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,191 GBP2024-03-31
9,135 GBP2023-03-31
Other Creditors
Amounts falling due after one year
11,000 GBP2024-03-31
60,000 GBP2023-03-31