Intangible Assets
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
1,181,537 GBP2024-03-31
1,210,190 GBP2023-03-31
Fixed Assets
1,201,537 GBP2024-03-31
1,235,190 GBP2023-03-31
Debtors
210,115 GBP2024-03-31
358,883 GBP2023-03-31
Cash at bank and in hand
688,695 GBP2024-03-31
221,637 GBP2023-03-31
Current Assets
903,810 GBP2024-03-31
585,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,334 GBP2024-03-31
-243,907 GBP2023-03-31
Net Current Assets/Liabilities
622,476 GBP2024-03-31
341,613 GBP2023-03-31
Total Assets Less Current Liabilities
1,824,013 GBP2024-03-31
1,576,803 GBP2023-03-31
Net Assets/Liabilities
1,599,521 GBP2024-03-31
1,346,867 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Share premium
119,982 GBP2024-03-31
119,982 GBP2023-03-31
Capital redemption reserve
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
1,479,439 GBP2024-03-31
1,226,785 GBP2023-03-31
Equity
1,599,521 GBP2024-03-31
1,346,867 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,132,362 GBP2024-03-31
3,032,588 GBP2023-03-31
Furniture and fittings
65,760 GBP2024-03-31
64,289 GBP2023-03-31
Computers
1,732 GBP2024-03-31
1,732 GBP2023-03-31
Motor vehicles
84,363 GBP2024-03-31
84,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,284,217 GBP2024-03-31
3,182,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955,476 GBP2024-03-31
1,830,882 GBP2023-03-31
Furniture and fittings
63,143 GBP2024-03-31
62,185 GBP2023-03-31
Computers
1,272 GBP2024-03-31
701 GBP2023-03-31
Motor vehicles
82,789 GBP2024-03-31
79,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,680 GBP2024-03-31
1,972,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
958 GBP2023-04-01 ~ 2024-03-31
Computers
571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,176,886 GBP2024-03-31
1,201,706 GBP2023-03-31
Furniture and fittings
2,617 GBP2024-03-31
2,104 GBP2023-03-31
Computers
460 GBP2024-03-31
1,031 GBP2023-03-31
Motor vehicles
1,574 GBP2024-03-31
5,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,191 GBP2024-03-31
346,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,924 GBP2024-03-31
11,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,115 GBP2024-03-31
358,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
46 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,016 GBP2024-03-31
84,016 GBP2023-03-31
Corporation Tax Payable
Current
94,315 GBP2024-03-31
54,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,530 GBP2024-03-31
46,196 GBP2023-03-31
Other Creditors
Current
59,473 GBP2024-03-31
59,297 GBP2023-03-31
Creditors
Current
281,334 GBP2024-03-31
243,907 GBP2023-03-31