Property, Plant & Equipment
253,297 GBP2024-03-31
276,375 GBP2023-03-31
Debtors
257,441 GBP2024-03-31
126,424 GBP2023-03-31
Cash at bank and in hand
495,242 GBP2024-03-31
273,460 GBP2023-03-31
Current Assets
933,907 GBP2024-03-31
496,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,717 GBP2024-03-31
-85,863 GBP2023-03-31
Net Current Assets/Liabilities
713,190 GBP2024-03-31
410,997 GBP2023-03-31
Total Assets Less Current Liabilities
966,487 GBP2024-03-31
687,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-460,000 GBP2024-03-31
-460,180 GBP2023-03-31
Net Assets/Liabilities
443,187 GBP2024-03-31
227,192 GBP2023-03-31
Equity
Called up share capital
100,004 GBP2024-03-31
100,004 GBP2023-03-31
Retained earnings (accumulated losses)
343,183 GBP2024-03-31
127,188 GBP2023-03-31
Equity
443,187 GBP2024-03-31
227,192 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
327,620 GBP2024-03-31
291,328 GBP2023-03-31
Computers
4,862 GBP2024-03-31
4,267 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
24,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,232 GBP2024-03-31
320,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,460 GBP2024-03-31
36,724 GBP2023-03-31
Computers
2,647 GBP2024-03-31
1,059 GBP2023-03-31
Motor vehicles
10,828 GBP2024-03-31
6,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,935 GBP2024-03-31
43,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,736 GBP2023-04-01 ~ 2024-03-31
Computers
1,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237,160 GBP2024-03-31
254,604 GBP2023-03-31
Computers
2,215 GBP2024-03-31
3,208 GBP2023-03-31
Motor vehicles
13,922 GBP2024-03-31
18,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,858 GBP2024-03-31
126,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,583 GBP2024-03-31
403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,441 GBP2024-03-31
126,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,821 GBP2024-03-31
40,568 GBP2023-03-31
Corporation Tax Payable
Current
24,602 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,440 GBP2024-03-31
40,883 GBP2023-03-31
Other Creditors
Current
58,854 GBP2024-03-31
4,412 GBP2023-03-31
Creditors
Current
220,717 GBP2024-03-31
85,863 GBP2023-03-31
Other Creditors
Non-current
460,000 GBP2024-03-31
460,180 GBP2023-03-31