Property, Plant & Equipment
742,778 GBP2024-03-31
667,438 GBP2023-03-31
Fixed Assets
742,778 GBP2024-03-31
667,438 GBP2023-03-31
Total Inventories
18,772 GBP2024-03-31
20,104 GBP2023-03-31
Debtors
197,492 GBP2024-03-31
82,381 GBP2023-03-31
Cash at bank and in hand
334,269 GBP2024-03-31
217,306 GBP2023-03-31
Current Assets
550,533 GBP2024-03-31
319,791 GBP2023-03-31
Net Current Assets/Liabilities
-318,872 GBP2024-03-31
-243,298 GBP2023-03-31
Total Assets Less Current Liabilities
423,906 GBP2024-03-31
424,140 GBP2023-03-31
Creditors
Non-current
-179,880 GBP2024-03-31
-72,546 GBP2023-03-31
Net Assets/Liabilities
244,026 GBP2024-03-31
351,594 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,926 GBP2024-03-31
351,494 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,500 GBP2024-03-31
568,545 GBP2023-03-31
Motor vehicles
50,080 GBP2024-03-31
50,080 GBP2023-03-31
Furniture and fittings
364,649 GBP2024-03-31
281,292 GBP2023-03-31
Computers
3,077 GBP2024-03-31
2,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,144,306 GBP2024-03-31
902,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,893 GBP2024-03-31
111,503 GBP2023-03-31
Motor vehicles
28,952 GBP2024-03-31
21,910 GBP2023-03-31
Furniture and fittings
157,310 GBP2024-03-31
100,875 GBP2023-03-31
Computers
1,373 GBP2024-03-31
603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,528 GBP2024-03-31
234,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,390 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56,435 GBP2023-04-01 ~ 2024-03-31
Computers
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512,607 GBP2024-03-31
457,042 GBP2023-03-31
Motor vehicles
21,128 GBP2024-03-31
28,170 GBP2023-03-31
Furniture and fittings
207,339 GBP2024-03-31
180,417 GBP2023-03-31
Computers
1,704 GBP2024-03-31
1,809 GBP2023-03-31
Raw Materials
18,772 GBP2024-03-31
20,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-38,165 GBP2024-03-31
-25,962 GBP2023-03-31
Prepayments/Accrued Income
Current
173,635 GBP2024-03-31
30,524 GBP2023-03-31
Other Debtors
Current
76,016 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,967 GBP2024-03-31
24,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,352 GBP2024-03-31
67,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,361 GBP2024-03-31
16,374 GBP2023-03-31
Amount of value-added tax that is payable
Current
65,029 GBP2024-03-31
37,400 GBP2023-03-31
Other Creditors
Current
512,198 GBP2024-03-31
482,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,201 GBP2024-03-31
88,633 GBP2023-03-31
Amounts owed to directors
Current
26,075 GBP2024-03-31
28,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,880 GBP2024-03-31
72,546 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,967 GBP2024-03-31
24,963 GBP2023-03-31
Between one and five year
179,880 GBP2024-03-31
72,546 GBP2023-03-31
Minimum gross finance lease payments owing
222,847 GBP2024-03-31
97,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
222,847 GBP2024-03-31
97,509 GBP2023-03-31