Intangible Assets
9,666 GBP2024-03-31
9,666 GBP2023-01-31
Property, Plant & Equipment
175,098 GBP2024-03-31
149,095 GBP2023-01-31
Fixed Assets
184,764 GBP2024-03-31
158,761 GBP2023-01-31
Debtors
13,118 GBP2024-03-31
47 GBP2023-01-31
Cash at bank and in hand
11,943 GBP2024-03-31
400 GBP2023-01-31
Current Assets
25,061 GBP2024-03-31
447 GBP2023-01-31
Creditors
-93,628 GBP2024-03-31
-77,896 GBP2023-01-31
Net Current Assets/Liabilities
-68,567 GBP2024-03-31
-77,449 GBP2023-01-31
Total Assets Less Current Liabilities
116,197 GBP2024-03-31
81,312 GBP2023-01-31
Net Assets/Liabilities
87,372 GBP2024-03-31
58,434 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
9,666 GBP2024-03-31
9,666 GBP2023-01-31
Intangible Assets
Other
9,666 GBP2024-03-31
9,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,891 GBP2024-03-31
254,893 GBP2023-01-31
Motor vehicles
3,400 GBP2024-03-31
10,000 GBP2023-01-31
Furniture and fittings
2,604 GBP2024-03-31
4,489 GBP2023-01-31
Computers
3,044 GBP2024-03-31
3,044 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
290,939 GBP2024-03-31
272,426 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,552 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-6,600 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-1,885 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,037 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,405 GBP2024-03-31
112,225 GBP2023-01-31
Motor vehicles
2,299 GBP2024-03-31
7,565 GBP2023-01-31
Furniture and fittings
1,845 GBP2024-03-31
2,970 GBP2023-01-31
Computers
1,292 GBP2024-03-31
571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,841 GBP2024-03-31
123,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,270 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
453 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-02-01 ~ 2024-03-31
Computers
721 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,757 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,090 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
-5,719 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
-1,438 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,247 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,486 GBP2024-03-31
142,668 GBP2023-01-31
Motor vehicles
1,101 GBP2024-03-31
2,435 GBP2023-01-31
Furniture and fittings
759 GBP2024-03-31
1,519 GBP2023-01-31
Computers
1,752 GBP2024-03-31
2,473 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,808 GBP2024-03-31
14,679 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,475 GBP2024-03-31
8,096 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,333 GBP2024-03-31
4,308 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,827 GBP2024-03-31
Creditors
Current
93,628 GBP2024-03-31
77,896 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,936 GBP2024-03-31
14,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,889 GBP2024-03-31
8,444 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,808 GBP2024-03-31
14,679 GBP2023-01-31
Between one and five year
21,936 GBP2024-03-31
14,434 GBP2023-01-31
Minimum gross finance lease payments owing
43,744 GBP2024-03-31
29,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
43,744 GBP2024-03-31
29,113 GBP2023-01-31