Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
599,037 GBP2024-03-31
653,466 GBP2023-03-31
Debtors
250,733 GBP2024-03-31
120,338 GBP2023-03-31
Cash at bank and in hand
315,772 GBP2024-03-31
215,339 GBP2023-03-31
Current Assets
566,505 GBP2024-03-31
335,677 GBP2023-03-31
Net Current Assets/Liabilities
262,048 GBP2024-03-31
75,987 GBP2023-03-31
Total Assets Less Current Liabilities
861,085 GBP2024-03-31
729,453 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,062 GBP2024-03-31
-125,543 GBP2023-03-31
Net Assets/Liabilities
741,134 GBP2024-03-31
479,267 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
741,133 GBP2024-03-31
479,266 GBP2023-03-31
Equity
741,134 GBP2024-03-31
479,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,724 GBP2024-03-31
Furniture and fittings
3,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,090,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,921 GBP2024-03-31
434,570 GBP2023-03-31
Furniture and fittings
2,884 GBP2024-03-31
2,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,805 GBP2024-03-31
437,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598,803 GBP2024-03-31
653,154 GBP2023-03-31
Furniture and fittings
234 GBP2024-03-31
312 GBP2023-03-31
Trade Debtors/Trade Receivables
113,011 GBP2024-03-31
112,983 GBP2023-03-31
Other Debtors
137,722 GBP2024-03-31
7,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,416 GBP2024-03-31
116,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328 GBP2024-03-31
903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,716 GBP2024-03-31
16,219 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
104,300 GBP2024-03-31
37,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,691 GBP2024-03-31
3,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,006 GBP2024-03-31
85,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,062 GBP2024-03-31
125,543 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
More than five year
495,000 GBP2024-03-31
540,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2024-03-31
765,000 GBP2023-03-31