Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934,928 GBP2024-03-31
3,923,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,014 GBP2024-03-31
951,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,822,914 GBP2024-03-31
2,971,303 GBP2023-03-31
Property, Plant & Equipment
2,822,914 GBP2024-03-31
2,971,303 GBP2023-03-31
Debtors
148,094 GBP2024-03-31
137,427 GBP2023-03-31
Cash at bank and in hand
652,484 GBP2024-03-31
1,052,687 GBP2023-03-31
Current Assets
800,578 GBP2024-03-31
1,190,114 GBP2023-03-31
Creditors
Amounts falling due within one year
854,252 GBP2024-03-31
1,290,914 GBP2023-03-31
Net Current Assets/Liabilities
53,674 GBP2024-03-31
100,800 GBP2023-03-31
Total Assets Less Current Liabilities
2,769,240 GBP2024-03-31
2,870,503 GBP2023-03-31
Creditors
Amounts falling due after one year
2,180,677 GBP2024-03-31
2,074,768 GBP2023-03-31
Net Assets/Liabilities
796,044 GBP2024-03-31
923,946 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
162,000 GBP2024-03-31
162,000 GBP2023-03-31
Retained earnings (accumulated losses)
614,044 GBP2024-03-31
741,946 GBP2023-03-31
Equity
796,044 GBP2024-03-31
923,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,934,928 GBP2024-03-31
3,923,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,014 GBP2024-03-31
951,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,114 GBP2023-04-01 ~ 2024-03-31
Other Debtors
148,094 GBP2024-03-31
137,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
608,895 GBP2024-03-31
940,487 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,515 GBP2024-03-31
42,533 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
157,684 GBP2024-03-31
216,306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,607 GBP2024-03-31
23,771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,551 GBP2024-03-31
67,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,180,677 GBP2024-03-31
2,074,768 GBP2023-03-31