Property, Plant & Equipment
201,964 GBP2024-03-31
434,772 GBP2023-03-31
Fixed Assets
201,964 GBP2024-03-31
434,772 GBP2023-03-31
Total Inventories
3,864 GBP2023-03-31
Trade Debtors/Trade Receivables
183,543 GBP2024-03-31
63,350 GBP2023-03-31
Current Assets
183,543 GBP2024-03-31
67,214 GBP2023-03-31
Net Current Assets/Liabilities
-73,136 GBP2024-03-31
Total Assets Less Current Liabilities
128,828 GBP2024-03-31
267,053 GBP2023-03-31
Net Assets/Liabilities
60,612 GBP2024-03-31
-2,041 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
60,412 GBP2024-03-31
-2,241 GBP2023-03-31
Equity
60,612 GBP2024-03-31
-2,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,708 GBP2024-03-31
690,785 GBP2023-03-31
Computers
288 GBP2024-03-31
288 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
765 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Plant and equipment
359,220 GBP2024-03-31
666,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-307,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-308,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,744 GBP2024-03-31
256,013 GBP2023-03-31
Computers
288 GBP2024-03-31
288 GBP2023-03-31
Furniture and fittings
187 GBP2024-03-31
563 GBP2023-03-31
Motor vehicles
11,895 GBP2024-03-31
9,119 GBP2023-03-31
Plant and equipment
168,374 GBP2024-03-31
246,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,776 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-138,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,846 GBP2024-03-31
420,689 GBP2023-03-31
Motor vehicles
11,105 GBP2024-03-31
13,881 GBP2023-03-31
Furniture and fittings
13 GBP2024-03-31
202 GBP2023-03-31
Finished Goods/Goods for Resale
3,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,536 GBP2024-03-31
77 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,007 GBP2024-03-31
63,273 GBP2023-03-31
Debtors
Amounts falling due within one year
183,543 GBP2024-03-31
63,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
51,338 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,893 GBP2024-03-31
21,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,199 GBP2024-03-31
3,880 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,587 GBP2024-03-31
158,321 GBP2023-03-31
Amounts falling due after one year
33,660 GBP2024-03-31
214,322 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31