Property, Plant & Equipment
4,134,002 GBP2024-03-31
3,902,554 GBP2023-03-31
Fixed Assets
4,134,002 GBP2024-03-31
3,902,554 GBP2023-03-31
Debtors
624,365 GBP2024-03-31
155,201 GBP2023-03-31
Cash at bank and in hand
64,634 GBP2024-03-31
66,999 GBP2023-03-31
Current Assets
688,999 GBP2024-03-31
222,200 GBP2023-03-31
Net Current Assets/Liabilities
-2,565,243 GBP2024-03-31
-2,981,473 GBP2023-03-31
Total Assets Less Current Liabilities
1,568,759 GBP2024-03-31
921,081 GBP2023-03-31
Net Assets/Liabilities
1,208,241 GBP2024-03-31
707,982 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,208,240 GBP2024-03-31
707,981 GBP2023-03-31
Equity
1,208,241 GBP2024-03-31
707,982 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,114,882 GBP2024-03-31
4,803,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,114,882 GBP2024-03-31
4,803,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-421,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-421,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,880 GBP2024-03-31
901,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,880 GBP2024-03-31
901,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,134,002 GBP2024-03-31
3,902,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
493,732 GBP2024-03-31
4,011 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130,633 GBP2024-03-31
135,776 GBP2023-03-31
Debtors
Amounts falling due within one year
624,365 GBP2024-03-31
155,201 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,545 GBP2024-03-31
12,975 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,092 GBP2024-03-31
31,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,721 GBP2024-03-31
16,060 GBP2023-03-31
Net Deferred Tax Liability/Asset
360,518 GBP2024-03-31
213,099 GBP2023-03-31