Property, Plant & Equipment
615,745 GBP2024-03-31
338,846 GBP2023-03-31
Debtors
67,550 GBP2024-03-31
138,337 GBP2023-03-31
Cash at bank and in hand
17,486 GBP2024-03-31
8,058 GBP2023-03-31
Current Assets
85,036 GBP2024-03-31
146,395 GBP2023-03-31
Net Current Assets/Liabilities
-194,743 GBP2024-03-31
-48,581 GBP2023-03-31
Total Assets Less Current Liabilities
421,002 GBP2024-03-31
290,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-372,483 GBP2024-03-31
-225,083 GBP2023-03-31
Net Assets/Liabilities
634 GBP2024-03-31
27,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,700 GBP2024-03-31
374,850 GBP2023-03-31
Furniture and fittings
1,573 GBP2024-03-31
1,573 GBP2023-03-31
Computers
1,585 GBP2024-03-31
1,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
693,858 GBP2024-03-31
378,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,520 GBP2024-03-31
37,485 GBP2023-03-31
Furniture and fittings
1,179 GBP2024-03-31
786 GBP2023-03-31
Computers
1,414 GBP2024-03-31
891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,113 GBP2024-03-31
39,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
615,180 GBP2024-03-31
337,365 GBP2023-03-31
Furniture and fittings
394 GBP2024-03-31
787 GBP2023-03-31
Computers
171 GBP2024-03-31
694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,942 GBP2024-03-31
70,132 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,608 GBP2024-03-31
38,205 GBP2023-03-31
Debtors
Amounts falling due within one year
67,550 GBP2024-03-31
138,337 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
197,384 GBP2024-03-31
81,081 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,455 GBP2024-03-31
10,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,940 GBP2024-03-31
78,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
372,483 GBP2024-03-31
225,083 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31