Property, Plant & Equipment
229,604 GBP2024-03-31
247,980 GBP2023-03-31
Fixed Assets
229,604 GBP2024-03-31
247,980 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
-60,526 GBP2024-03-31
-38,246 GBP2023-03-31
Cash at bank and in hand
52,789 GBP2024-03-31
48,188 GBP2023-03-31
Current Assets
-4,737 GBP2024-03-31
12,942 GBP2023-03-31
Net Current Assets/Liabilities
-103,528 GBP2024-03-31
-57,342 GBP2023-03-31
Total Assets Less Current Liabilities
126,076 GBP2024-03-31
190,638 GBP2023-03-31
Net Assets/Liabilities
57,434 GBP2024-03-31
10,053 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,432 GBP2024-03-31
10,051 GBP2023-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,364 GBP2024-03-31
140,364 GBP2023-03-31
Plant and equipment
184,936 GBP2024-03-31
167,349 GBP2023-03-31
Furniture and fittings
3,240 GBP2024-03-31
3,240 GBP2023-03-31
Computers
1,824 GBP2024-03-31
994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,364 GBP2024-03-31
311,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,997 GBP2024-03-31
63,875 GBP2023-03-31
Furniture and fittings
365 GBP2024-03-31
41 GBP2023-03-31
Computers
398 GBP2024-03-31
51 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,760 GBP2024-03-31
63,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
324 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,364 GBP2024-03-31
140,364 GBP2023-03-31
Plant and equipment
84,939 GBP2024-03-31
103,474 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
3,199 GBP2023-03-31
Computers
1,426 GBP2024-03-31
943 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
-38,216 GBP2024-03-31
-38,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,103 GBP2024-03-31
27,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,959 GBP2024-03-31
19,487 GBP2023-03-31
Corporation Tax Payable
Current
41,783 GBP2024-03-31
13,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,761 GBP2023-03-31
Other Creditors
Current
1,946 GBP2024-03-31
6,391 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,748 GBP2024-03-31
49,851 GBP2023-03-31
Amounts owed to group undertakings
Non-current
90 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,103 GBP2024-03-31
27,825 GBP2023-03-31
Between one and five year
21,748 GBP2024-03-31
49,851 GBP2023-03-31
Minimum gross finance lease payments owing
49,851 GBP2024-03-31
77,676 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
49,851 GBP2024-03-31
77,676 GBP2023-03-31
Dividends paid as a final distribution
135,000 GBP2023-04-01 ~ 2024-03-31
110,000 GBP2022-04-01 ~ 2023-03-31