Property, Plant & Equipment
307,560 GBP2024-03-31
153,423 GBP2023-03-31
Fixed Assets - Investments
121 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
307,681 GBP2024-03-31
153,423 GBP2023-03-31
Debtors
853,310 GBP2024-03-31
101,367 GBP2023-03-31
Cash at bank and in hand
1,042,801 GBP2024-03-31
117,328 GBP2023-03-31
Current Assets
2,968,111 GBP2024-03-31
4,001,580 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,297 GBP2024-03-31
Net Current Assets/Liabilities
2,475,814 GBP2024-03-31
3,307,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,783,495 GBP2024-03-31
3,461,317 GBP2023-03-31
Net Assets/Liabilities
525,384 GBP2024-03-31
256,933 GBP2023-03-31
Equity
Called up share capital
38 GBP2024-03-31
38 GBP2023-03-31
Retained earnings (accumulated losses)
525,346 GBP2024-03-31
256,895 GBP2023-03-31
Equity
525,384 GBP2024-03-31
256,933 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,297 GBP2024-03-31
163,100 GBP2023-03-31
Computers
3,959 GBP2024-03-31
3,959 GBP2023-03-31
Motor vehicles
67,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,756 GBP2024-03-31
167,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,965 GBP2024-03-31
12,100 GBP2023-03-31
Computers
2,856 GBP2024-03-31
1,536 GBP2023-03-31
Motor vehicles
3,375 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,196 GBP2024-03-31
13,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,865 GBP2023-04-01 ~ 2024-03-31
Computers
1,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242,332 GBP2024-03-31
151,000 GBP2023-03-31
Computers
1,103 GBP2024-03-31
2,423 GBP2023-03-31
Motor vehicles
64,125 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
121 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
853,310 GBP2024-03-31
88,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
853,310 GBP2024-03-31
Amounts falling due within one year, Current
101,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,930 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,274 GBP2024-03-31
604,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,832 GBP2024-03-31
45,603 GBP2023-03-31
Other Creditors
Current
99,261 GBP2024-03-31
43,817 GBP2023-03-31
Creditors
Current
492,297 GBP2024-03-31
693,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,874,476 GBP2023-03-31
Other Creditors
Non-current
2,196,711 GBP2024-03-31
1,291,708 GBP2023-03-31
Creditors
Non-current
2,196,711 GBP2024-03-31
3,166,184 GBP2023-03-31
Equity
Called up share capital
38 GBP2024-03-31
38 GBP2023-03-31