Property, Plant & Equipment
668,910 GBP2024-03-31
746,584 GBP2023-03-31
Debtors
104,353 GBP2024-03-31
758,822 GBP2023-03-31
Cash at bank and in hand
6,306,929 GBP2024-03-31
3,064,366 GBP2023-03-31
Current Assets
10,126,911 GBP2024-03-31
9,866,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,652,585 GBP2024-03-31
-2,998,627 GBP2023-03-31
Net Current Assets/Liabilities
8,474,326 GBP2024-03-31
6,868,327 GBP2023-03-31
Total Assets Less Current Liabilities
9,143,236 GBP2024-03-31
7,614,911 GBP2023-03-31
Net Assets/Liabilities
8,977,688 GBP2024-03-31
7,429,945 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
8,977,683 GBP2024-03-31
7,429,940 GBP2023-03-31
Equity
8,977,688 GBP2024-03-31
7,429,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,651 GBP2023-03-31
Plant and equipment
862,921 GBP2024-03-31
904,726 GBP2023-03-31
Furniture and fittings
3,577 GBP2024-03-31
3,577 GBP2023-03-31
Motor vehicles
134,983 GBP2024-03-31
101,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,132 GBP2024-03-31
1,026,409 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,272 GBP2023-03-31
Plant and equipment
305,558 GBP2024-03-31
261,076 GBP2023-03-31
Furniture and fittings
2,018 GBP2024-03-31
1,845 GBP2023-03-31
Motor vehicles
32,536 GBP2024-03-31
8,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,222 GBP2024-03-31
279,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,541 GBP2024-03-31
Plant and equipment
557,363 GBP2024-03-31
643,650 GBP2023-03-31
Furniture and fittings
1,559 GBP2024-03-31
1,732 GBP2023-03-31
Motor vehicles
102,447 GBP2024-03-31
92,823 GBP2023-03-31
Land and buildings, Owned/Freehold
8,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,325 GBP2024-03-31
559,683 GBP2023-03-31
Other Debtors
Current
73,673 GBP2024-03-31
176,566 GBP2023-03-31
Prepayments/Accrued Income
Current
16,355 GBP2024-03-31
22,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,353 GBP2024-03-31
758,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,706 GBP2024-03-31
518,014 GBP2023-03-31
Corporation Tax Payable
Current
246,008 GBP2024-03-31
379,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,209 GBP2024-03-31
15,866 GBP2023-03-31
Other Creditors
Current
1,274,445 GBP2024-03-31
1,398,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,217 GBP2024-03-31
686,253 GBP2023-03-31
Creditors
Current
1,652,585 GBP2024-03-31
2,998,627 GBP2023-03-31