Property, Plant & Equipment
395,787 GBP2024-03-31
428,567 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
47,453 GBP2024-03-31
5,706 GBP2023-03-31
Cash at bank and in hand
143,139 GBP2024-03-31
155,003 GBP2023-03-31
Current Assets
210,592 GBP2024-03-31
180,709 GBP2023-03-31
Net Current Assets/Liabilities
-46,337 GBP2024-03-31
-45,236 GBP2023-03-31
Total Assets Less Current Liabilities
349,450 GBP2024-03-31
383,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-72,106 GBP2024-03-31
-116,581 GBP2023-03-31
Net Assets/Liabilities
202,565 GBP2024-03-31
185,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,845 GBP2024-03-31
655,224 GBP2023-03-31
Motor vehicles
44,590 GBP2024-03-31
39,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,435 GBP2024-03-31
694,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,047 GBP2024-03-31
247,808 GBP2023-03-31
Motor vehicles
24,601 GBP2024-03-31
17,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,648 GBP2024-03-31
265,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375,798 GBP2024-03-31
407,416 GBP2023-03-31
Motor vehicles
19,989 GBP2024-03-31
21,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,453 GBP2024-03-31
5,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,563 GBP2024-03-31
45,194 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,208 GBP2024-03-31
43,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,796 GBP2024-03-31
81,061 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,463 GBP2024-03-31
18,023 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,347 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,552 GBP2024-03-31
2,663 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
72,106 GBP2024-03-31
116,581 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112021-10-01 ~ 2023-03-31