Property, Plant & Equipment
733,291 GBP2024-03-31
266,308 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
733,341 GBP2024-03-31
266,358 GBP2023-03-31
Debtors
129,273 GBP2024-03-31
164,301 GBP2023-03-31
Cash at bank and in hand
99,933 GBP2024-03-31
31,354 GBP2023-03-31
Current Assets
229,206 GBP2024-03-31
195,655 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-261,989 GBP2024-03-31
-157,354 GBP2023-03-31
Net Current Assets/Liabilities
-32,783 GBP2024-03-31
38,301 GBP2023-03-31
Total Assets Less Current Liabilities
700,558 GBP2024-03-31
304,659 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-249,211 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
360,079 GBP2024-03-31
248,145 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
359,029 GBP2024-03-31
247,145 GBP2023-03-31
Equity
360,079 GBP2024-03-31
248,145 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,731 GBP2024-03-31
340,481 GBP2023-03-31
Motor vehicles
38,370 GBP2024-03-31
38,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,037,101 GBP2024-03-31
378,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,466 GBP2024-03-31
96,792 GBP2023-03-31
Motor vehicles
25,344 GBP2024-03-31
15,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,810 GBP2024-03-31
112,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
720,265 GBP2024-03-31
243,689 GBP2023-03-31
Motor vehicles
13,026 GBP2024-03-31
22,619 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,813 GBP2024-03-31
143,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,460 GBP2024-03-31
20,725 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,273 GBP2024-03-31
164,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,185 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,948 GBP2024-03-31
66,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,432 GBP2024-03-31
20,534 GBP2023-03-31
Other Creditors
Current
63,424 GBP2024-03-31
70,528 GBP2023-03-31
Creditors
Current
261,989 GBP2024-03-31
157,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,211 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,496 GBP2024-03-31
90,308 GBP2023-03-31