08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,441,987 GBP2024-03-31
1,717,056 GBP2023-03-31
Total Inventories
199,587 GBP2024-03-31
161,178 GBP2023-03-31
Debtors
325,740 GBP2024-03-31
329,937 GBP2023-03-31
Cash at bank and in hand
1,540,390 GBP2024-03-31
1,408,465 GBP2023-03-31
Current Assets
2,065,717 GBP2024-03-31
1,899,580 GBP2023-03-31
Creditors
Current
430,221 GBP2024-03-31
497,311 GBP2023-03-31
Net Current Assets/Liabilities
1,635,496 GBP2024-03-31
1,402,269 GBP2023-03-31
Total Assets Less Current Liabilities
3,077,483 GBP2024-03-31
3,119,325 GBP2023-03-31
Equity
Called up share capital
2,759,690 GBP2024-03-31
2,759,690 GBP2023-03-31
Retained earnings (accumulated losses)
317,793 GBP2024-03-31
359,635 GBP2023-03-31
Equity
3,077,483 GBP2024-03-31
3,119,325 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,929 GBP2024-03-31
483,929 GBP2023-03-31
Plant and equipment
218,614 GBP2024-03-31
214,086 GBP2023-03-31
Furniture and fittings
20,565 GBP2024-03-31
20,565 GBP2023-03-31
Computers
1,995,238 GBP2024-03-31
1,995,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,718,346 GBP2024-03-31
2,713,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,781 GBP2024-03-31
63,716 GBP2023-03-31
Furniture and fittings
14,434 GBP2024-03-31
12,390 GBP2023-03-31
Computers
1,175,144 GBP2024-03-31
920,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,359 GBP2024-03-31
996,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,044 GBP2023-04-01 ~ 2024-03-31
Computers
254,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
483,929 GBP2024-03-31
483,929 GBP2023-03-31
Plant and equipment
131,833 GBP2024-03-31
150,370 GBP2023-03-31
Furniture and fittings
6,131 GBP2024-03-31
8,175 GBP2023-03-31
Computers
820,094 GBP2024-03-31
1,074,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,403 GBP2024-03-31
329,613 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
337 GBP2024-03-31
324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,740 GBP2024-03-31
329,937 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,908 GBP2024-03-31
70,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,329 GBP2024-03-31
104,923 GBP2023-03-31
Other Creditors
Current
150,517 GBP2024-03-31
182,036 GBP2023-03-31