Property, Plant & Equipment
524,573 GBP2024-03-31
218,000 GBP2023-03-31
Debtors
136,140 GBP2024-03-31
145,617 GBP2023-03-31
Cash at bank and in hand
109,617 GBP2024-03-31
63,096 GBP2023-03-31
Current Assets
245,757 GBP2024-03-31
208,713 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,207 GBP2024-03-31
-227,299 GBP2023-03-31
Net Current Assets/Liabilities
17,550 GBP2024-03-31
-18,586 GBP2023-03-31
Total Assets Less Current Liabilities
542,123 GBP2024-03-31
199,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,949 GBP2024-03-31
149,949 GBP2023-03-31
Revaluation reserve
321,500 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-02-09
Retained earnings (accumulated losses)
70,574 GBP2024-03-31
49,365 GBP2023-03-31
Equity
542,123 GBP2024-03-31
199,414 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,700 GBP2024-03-31
220,000 GBP2023-03-31
Computers
750 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
50,417 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,867 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
321,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,320 GBP2024-03-31
22,000 GBP2023-03-31
Computers
168 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
26,806 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,294 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,320 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
500,380 GBP2024-03-31
198,000 GBP2023-03-31
Computers
582 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
23,611 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,548 GBP2024-03-31
116,189 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,592 GBP2024-03-31
29,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,140 GBP2024-03-31
145,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,162 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,520 GBP2024-03-31
13,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,873 GBP2024-03-31
12,469 GBP2023-03-31
Other Creditors
Current
152,652 GBP2024-03-31
200,885 GBP2023-03-31
Creditors
Current
228,207 GBP2024-03-31
227,299 GBP2023-03-31