Property, Plant & Equipment
1,839,601 GBP2024-03-31
1,411,923 GBP2023-03-31
Debtors
103,303 GBP2024-03-31
54,913 GBP2023-03-31
Cash at bank and in hand
360,288 GBP2024-03-31
549,115 GBP2023-03-31
Current Assets
473,249 GBP2024-03-31
628,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,205,279 GBP2024-03-31
-2,020,921 GBP2023-03-31
Net Current Assets/Liabilities
-1,732,030 GBP2024-03-31
-1,392,707 GBP2023-03-31
Total Assets Less Current Liabilities
107,571 GBP2024-03-31
19,216 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-98,129 GBP2024-03-31
-217,697 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-98,131 GBP2024-03-31
-217,699 GBP2023-03-31
Equity
-98,129 GBP2024-03-31
-217,697 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819,440 GBP2024-03-31
812,219 GBP2023-03-31
Furniture and fittings
2,988 GBP2024-03-31
2,988 GBP2023-03-31
Motor vehicles
48,750 GBP2024-03-31
48,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,795,688 GBP2024-03-31
2,348,467 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-602,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,207 GBP2024-03-31
293,128 GBP2023-03-31
Furniture and fittings
2,988 GBP2024-03-31
2,988 GBP2023-03-31
Motor vehicles
30,158 GBP2024-03-31
22,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,087 GBP2024-03-31
936,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
427,233 GBP2024-03-31
519,091 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
18,592 GBP2024-03-31
25,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,501 GBP2024-03-31
48,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,802 GBP2024-03-31
6,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,303 GBP2024-03-31
54,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,368 GBP2024-03-31
113,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,607 GBP2024-03-31
18,705 GBP2023-03-31
Other Creditors
Current
2,083,304 GBP2024-03-31
1,889,097 GBP2023-03-31
Creditors
Current
2,205,279 GBP2024-03-31
2,020,921 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
70,657 GBP2023-03-31