Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
318,185 GBP2024-03-31
212,539 GBP2023-03-31
Fixed Assets
318,185 GBP2024-03-31
212,539 GBP2023-03-31
Debtors
Current
39,802 GBP2024-03-31
14,869 GBP2023-03-31
Cash at bank and in hand
43,406 GBP2024-03-31
49,540 GBP2023-03-31
Current Assets
83,208 GBP2024-03-31
64,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,034 GBP2024-03-31
-232,011 GBP2023-03-31
Net Current Assets/Liabilities
-53,826 GBP2024-03-31
-167,602 GBP2023-03-31
Total Assets Less Current Liabilities
264,359 GBP2024-03-31
44,937 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-403,510 GBP2024-03-31
-106,717 GBP2023-03-31
Net Assets/Liabilities
-139,151 GBP2024-03-31
-61,780 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-139,351 GBP2024-03-31
-61,980 GBP2023-03-31
Equity
-139,151 GBP2024-03-31
-61,780 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,832 GBP2024-03-31
252,118 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,647 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
318,185 GBP2024-03-31
212,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,397 GBP2024-03-31
591 GBP2023-03-31
Other Debtors
Current
15,792 GBP2024-03-31
10,840 GBP2023-03-31
Prepayments/Accrued Income
Current
3,613 GBP2024-03-31
3,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,310 GBP2024-03-31
28,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,367 GBP2024-03-31
33,700 GBP2023-03-31
Other Creditors
Current
130,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,357 GBP2024-03-31
39,111 GBP2023-03-31
Creditors
Current
137,034 GBP2024-03-31
232,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,683 GBP2024-03-31
106,717 GBP2023-03-31
Other Creditors
Non-current
298,827 GBP2024-03-31
Creditors
Non-current
403,510 GBP2024-03-31
106,717 GBP2023-03-31
Minimum gross finance lease payments owing
170,050 GBP2024-03-31
140,417 GBP2023-03-31