Property, Plant & Equipment
431,231 GBP2024-03-31
232,992 GBP2023-03-31
Fixed Assets - Investments
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Fixed Assets
501,231 GBP2024-03-31
302,992 GBP2023-03-31
Debtors
271,691 GBP2024-03-31
245,964 GBP2023-03-31
Cash at bank and in hand
75,180 GBP2024-03-31
122,532 GBP2023-03-31
Current Assets
346,871 GBP2024-03-31
368,496 GBP2023-03-31
Net Current Assets/Liabilities
102,130 GBP2024-03-31
122,311 GBP2023-03-31
Total Assets Less Current Liabilities
603,361 GBP2024-03-31
425,303 GBP2023-03-31
Creditors
Non-current
-19,152 GBP2024-03-31
Net Assets/Liabilities
584,209 GBP2024-03-31
425,303 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
584,208 GBP2024-03-31
425,302 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,258 GBP2024-03-31
407,499 GBP2023-03-31
Furniture and fittings
95,796 GBP2024-03-31
40,810 GBP2023-03-31
Computers
3,088 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
711,142 GBP2024-03-31
451,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,015 GBP2024-03-31
210,238 GBP2023-03-31
Furniture and fittings
12,494 GBP2024-03-31
6,108 GBP2023-03-31
Computers
2,402 GBP2024-03-31
2,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,911 GBP2024-03-31
218,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,386 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
347,243 GBP2024-03-31
197,261 GBP2023-03-31
Furniture and fittings
83,302 GBP2024-03-31
34,702 GBP2023-03-31
Computers
686 GBP2024-03-31
1,029 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Investments in Subsidiaries
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,899 GBP2024-03-31
214,015 GBP2023-03-31
Debtors
Current
269,024 GBP2024-03-31
245,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2024-03-31
3,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,727 GBP2024-03-31
142,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,196 GBP2024-03-31
46,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,152 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2024-03-31
3,125 GBP2023-03-31
Between one and five year
19,152 GBP2024-03-31
Minimum gross finance lease payments owing
23,940 GBP2024-03-31
3,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
23,940 GBP2024-03-31
3,125 GBP2023-03-31