Property, Plant & Equipment
2,701,165 GBP2024-03-31
1,995,749 GBP2023-03-31
Debtors
21,773 GBP2024-03-31
286,810 GBP2023-03-31
Cash at bank and in hand
93 GBP2024-03-31
30 GBP2023-03-31
Current Assets
21,866 GBP2024-03-31
286,840 GBP2023-03-31
Net Current Assets/Liabilities
-642,885 GBP2024-03-31
-1,223,751 GBP2023-03-31
Total Assets Less Current Liabilities
2,058,280 GBP2024-03-31
771,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,362,289 GBP2024-03-31
-473,910 GBP2023-03-31
Net Assets/Liabilities
503,373 GBP2024-03-31
268,082 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
503,372 GBP2024-03-31
268,081 GBP2023-03-31
Equity
503,373 GBP2024-03-31
268,082 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254,622 GBP2024-03-31
5,462,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,221,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553,457 GBP2024-03-31
3,466,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,343,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,995,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,512,842 GBP2024-03-31
5,257,918 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,861,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,685 GBP2024-03-31
3,285,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
394,806 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,773 GBP2024-03-31
277,641 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,773 GBP2024-03-31
286,810 GBP2023-03-31
Bank Borrowings
Secured
730,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,922,156 GBP2024-03-31
619,757 GBP2023-03-31
Total Borrowings
Secured
1,922,156 GBP2024-03-31
1,350,197 GBP2023-03-31