Intangible Assets
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment
389,544 GBP2024-03-31
307,062 GBP2023-03-31
Fixed Assets
391,744 GBP2024-03-31
309,262 GBP2023-03-31
Debtors
95,544 GBP2024-03-31
99,318 GBP2023-03-31
Cash at bank and in hand
419,429 GBP2024-03-31
527,429 GBP2023-03-31
Current Assets
976,243 GBP2024-03-31
1,193,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,941 GBP2024-03-31
-202,004 GBP2023-03-31
Net Current Assets/Liabilities
878,302 GBP2024-03-31
991,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,270,046 GBP2024-03-31
1,300,554 GBP2023-03-31
Net Assets/Liabilities
1,196,247 GBP2024-03-31
1,300,554 GBP2023-03-31
Equity
Called up share capital
779,480 GBP2024-03-31
779,480 GBP2023-03-31
Retained earnings (accumulated losses)
416,767 GBP2024-03-31
521,074 GBP2023-03-31
Equity
1,196,247 GBP2024-03-31
1,300,554 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,280 GBP2024-03-31
779,655 GBP2023-03-31
Computers
2,472 GBP2024-03-31
2,472 GBP2023-03-31
Motor vehicles
41,660 GBP2024-03-31
40,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
929,412 GBP2024-03-31
822,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-96,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,326 GBP2024-03-31
498,280 GBP2023-03-31
Computers
1,084 GBP2024-03-31
839 GBP2023-03-31
Motor vehicles
21,458 GBP2024-03-31
16,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,868 GBP2024-03-31
515,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,933 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,887 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
367,954 GBP2024-03-31
281,375 GBP2023-03-31
Computers
1,388 GBP2024-03-31
1,633 GBP2023-03-31
Motor vehicles
20,202 GBP2024-03-31
24,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,006 GBP2024-03-31
67,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,538 GBP2024-03-31
31,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,544 GBP2024-03-31
99,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,265 GBP2024-03-31
73,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,164 GBP2024-03-31
93,299 GBP2023-03-31
Other Creditors
Current
42,512 GBP2024-03-31
34,865 GBP2023-03-31
Creditors
Current
97,941 GBP2024-03-31
202,004 GBP2023-03-31