Property, Plant & Equipment
422,743 GBP2024-03-31
454,730 GBP2023-03-31
Debtors
52,253 GBP2024-03-31
58,511 GBP2023-03-31
Cash at bank and in hand
146,962 GBP2024-03-31
82,880 GBP2023-03-31
Current Assets
199,215 GBP2024-03-31
141,391 GBP2023-03-31
Net Current Assets/Liabilities
172,061 GBP2024-03-31
65,468 GBP2023-03-31
Total Assets Less Current Liabilities
594,804 GBP2024-03-31
520,198 GBP2023-03-31
Net Assets/Liabilities
537,203 GBP2024-03-31
471,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,557 GBP2024-03-31
637,557 GBP2023-03-31
Motor vehicles
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Furniture and fittings
1,217 GBP2024-03-31
1,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,624 GBP2024-03-31
640,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,999 GBP2024-03-31
185,121 GBP2023-03-31
Motor vehicles
651 GBP2024-03-31
651 GBP2023-03-31
Furniture and fittings
231 GBP2024-03-31
122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,881 GBP2024-03-31
185,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
420,558 GBP2024-03-31
452,436 GBP2023-03-31
Motor vehicles
1,199 GBP2024-03-31
1,199 GBP2023-03-31
Furniture and fittings
986 GBP2024-03-31
1,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,444 GBP2024-03-31
16,978 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
809 GBP2024-03-31
1,533 GBP2023-03-31
Debtors
Amounts falling due within one year
52,253 GBP2024-03-31
58,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,031 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,205 GBP2024-03-31
3,947 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,478 GBP2024-03-31
28,371 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
471 GBP2024-03-31
1,574 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,601 GBP2024-03-31
49,114 GBP2023-03-31
Deferred Tax Liabilities
57,601 GBP2024-03-31
49,114 GBP2023-03-31
46,835 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
400 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2023-04-01 ~ 2024-03-31
400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31