Property, Plant & Equipment
950,455 GBP2024-03-31
971,375 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
950,455 GBP2024-03-31
971,378 GBP2023-03-31
Debtors
459,199 GBP2024-03-31
398,028 GBP2023-03-31
Cash at bank and in hand
1,085 GBP2024-03-31
38 GBP2023-03-31
Current Assets
460,284 GBP2024-03-31
398,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-555,764 GBP2023-03-31
Net Current Assets/Liabilities
-73,716 GBP2024-03-31
-157,698 GBP2023-03-31
Total Assets Less Current Liabilities
876,739 GBP2024-03-31
813,680 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,034 GBP2023-03-31
Net Assets/Liabilities
611,944 GBP2024-03-31
585,084 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
611,942 GBP2024-03-31
585,082 GBP2023-03-31
Equity
611,944 GBP2024-03-31
585,084 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107,511 GBP2024-03-31
1,061,770 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,177 GBP2024-03-31
1,062,436 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-240,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,056 GBP2024-03-31
90,528 GBP2023-03-31
Furniture and fittings
666 GBP2024-03-31
533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,722 GBP2024-03-31
91,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
950,455 GBP2024-03-31
971,242 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
133 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,523 GBP2024-03-31
79,579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
326,676 GBP2024-03-31
318,449 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
459,199 GBP2024-03-31
Current, Amounts falling due within one year
398,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,171 GBP2024-03-31
329,672 GBP2023-03-31
Corporation Tax Payable
Current
26,319 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,386 GBP2024-03-31
4,299 GBP2023-03-31
Other Creditors
Current
253,172 GBP2024-03-31
212,278 GBP2023-03-31
Creditors
Current
534,000 GBP2024-03-31
555,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,242 GBP2024-03-31
24,627 GBP2023-03-31
Other Creditors
Non-current
24,848 GBP2024-03-31
19,407 GBP2023-03-31
Creditors
Non-current
39,090 GBP2024-03-31
44,034 GBP2023-03-31