Property, Plant & Equipment
2,156,885 GBP2024-03-31
1,952,560 GBP2023-03-31
Debtors
405,180 GBP2024-03-31
304,066 GBP2023-03-31
Cash at bank and in hand
492,027 GBP2024-03-31
595,925 GBP2023-03-31
Current Assets
1,048,181 GBP2024-03-31
1,059,911 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,024 GBP2024-03-31
-72,200 GBP2023-03-31
Net Current Assets/Liabilities
1,025,157 GBP2024-03-31
987,711 GBP2023-03-31
Total Assets Less Current Liabilities
3,182,042 GBP2024-03-31
2,940,271 GBP2023-03-31
Net Assets/Liabilities
2,715,546 GBP2024-03-31
2,547,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,715,545 GBP2024-03-31
2,547,243 GBP2023-03-31
Equity
2,715,546 GBP2024-03-31
2,547,244 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,497,754 GBP2024-03-31
4,959,167 GBP2023-03-31
Furniture and fittings
5,604 GBP2024-03-31
5,604 GBP2023-03-31
Motor vehicles
35,769 GBP2024-03-31
35,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,539,127 GBP2024-03-31
5,000,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,348,625 GBP2024-03-31
3,016,949 GBP2023-03-31
Furniture and fittings
4,744 GBP2024-03-31
4,457 GBP2023-03-31
Motor vehicles
28,873 GBP2024-03-31
26,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382,242 GBP2024-03-31
3,047,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,676 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,149,129 GBP2024-03-31
1,942,218 GBP2023-03-31
Furniture and fittings
860 GBP2024-03-31
1,147 GBP2023-03-31
Motor vehicles
6,896 GBP2024-03-31
9,195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,312 GBP2024-03-31
64,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,868 GBP2024-03-31
239,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,180 GBP2024-03-31
304,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,492 GBP2024-03-31
48,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,989 GBP2024-03-31
10,838 GBP2023-03-31
Other Creditors
Current
7,543 GBP2024-03-31
12,694 GBP2023-03-31
Creditors
Current
23,024 GBP2024-03-31
72,200 GBP2023-03-31