Property, Plant & Equipment
301,800 GBP2024-03-31
720,659 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,261 GBP2023-03-31
Fixed Assets
302,800 GBP2024-03-31
721,920 GBP2023-03-31
Debtors
1,912,610 GBP2024-03-31
845,750 GBP2023-03-31
Cash at bank and in hand
5,481 GBP2024-03-31
5,602 GBP2023-03-31
Current Assets
1,918,091 GBP2024-03-31
851,352 GBP2023-03-31
Net Current Assets/Liabilities
1,778,905 GBP2024-03-31
743,394 GBP2023-03-31
Total Assets Less Current Liabilities
2,081,705 GBP2024-03-31
1,465,314 GBP2023-03-31
Net Assets/Liabilities
2,019,508 GBP2024-03-31
1,354,869 GBP2023-03-31
Equity
Called up share capital
930 GBP2024-03-31
930 GBP2023-03-31
1,261 GBP2022-03-31
Capital redemption reserve
331 GBP2024-03-31
331 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,018,247 GBP2024-03-31
1,353,608 GBP2023-03-31
3,558,220 GBP2022-03-31
Profit/Loss
664,639 GBP2023-04-01 ~ 2024-03-31
1,720,388 GBP2022-04-01 ~ 2023-03-31
Equity
2,019,508 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,894 GBP2024-03-31
1,281,499 GBP2023-03-31
Computers
6,102 GBP2024-03-31
6,102 GBP2023-03-31
Motor vehicles
21,930 GBP2024-03-31
49,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
669,926 GBP2024-03-31
1,336,831 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-639,605 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-666,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,744 GBP2024-03-31
575,059 GBP2023-03-31
Computers
5,338 GBP2024-03-31
5,147 GBP2023-03-31
Motor vehicles
17,044 GBP2024-03-31
35,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,126 GBP2024-03-31
616,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,539 GBP2023-04-01 ~ 2024-03-31
Computers
191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-341,854 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-363,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
296,150 GBP2024-03-31
706,440 GBP2023-03-31
Computers
764 GBP2024-03-31
955 GBP2023-03-31
Motor vehicles
4,886 GBP2024-03-31
13,264 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,261 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
507,000 GBP2024-03-31
822,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
139,186 GBP2024-03-31
107,958 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
139,186 GBP2024-03-31
107,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31