Property, Plant & Equipment
68,223 GBP2024-03-31
112,152 GBP2023-03-31
Debtors
108,427 GBP2024-03-31
20,632 GBP2023-03-31
Cash at bank and in hand
261,328 GBP2024-03-31
51,344 GBP2023-03-31
Current Assets
2,874,227 GBP2024-03-31
1,315,023 GBP2023-03-31
Net Current Assets/Liabilities
382,624 GBP2024-03-31
507,850 GBP2023-03-31
Total Assets Less Current Liabilities
450,847 GBP2024-03-31
620,002 GBP2023-03-31
Net Assets/Liabilities
157,080 GBP2024-03-31
293,735 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
157,076 GBP2024-03-31
293,731 GBP2023-03-31
Equity
157,080 GBP2024-03-31
293,735 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,855 GBP2024-03-31
255,055 GBP2023-03-31
Furniture and fittings
233 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
37,697 GBP2024-03-31
37,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,351 GBP2024-03-31
295,551 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,200 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
-66,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,597 GBP2024-03-31
148,189 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
210 GBP2023-03-31
Motor vehicles
33,973 GBP2024-03-31
32,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,128 GBP2024-03-31
183,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,254 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
-45,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,258 GBP2024-03-31
106,866 GBP2023-03-31
Furniture and fittings
17 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
3,724 GBP2024-03-31
4,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,821 GBP2024-03-31
16,789 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,606 GBP2024-03-31
3,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,427 GBP2024-03-31
20,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,117,148 GBP2024-03-31
414,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,088 GBP2024-03-31
261,471 GBP2023-03-31
Corporation Tax Payable
Current
40,755 GBP2024-03-31
8,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,261 GBP2024-03-31
28,274 GBP2023-03-31
Other Creditors
Current
1,090,351 GBP2024-03-31
94,074 GBP2023-03-31
Creditors
Current
2,491,603 GBP2024-03-31
807,173 GBP2023-03-31
Other Creditors
Non-current
293,767 GBP2024-03-31
326,267 GBP2023-03-31