Property, Plant & Equipment
294,310 GBP2024-03-31
318,427 GBP2023-03-31
Fixed Assets
294,310 GBP2024-03-31
318,427 GBP2023-03-31
Debtors
359,619 GBP2024-03-31
366,958 GBP2023-03-31
Cash at bank and in hand
9,720 GBP2024-03-31
12,622 GBP2023-03-31
Current Assets
369,339 GBP2024-03-31
379,580 GBP2023-03-31
Net Current Assets/Liabilities
117,682 GBP2024-03-31
187,215 GBP2023-03-31
Total Assets Less Current Liabilities
411,992 GBP2024-03-31
505,642 GBP2023-03-31
Net Assets/Liabilities
173,822 GBP2024-03-31
197,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
173,722 GBP2024-03-31
197,669 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,511 GBP2024-03-31
661,261 GBP2023-03-31
Furniture and fittings
8,398 GBP2024-03-31
8,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,909 GBP2024-03-31
669,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,149 GBP2024-03-31
345,431 GBP2023-03-31
Furniture and fittings
6,450 GBP2024-03-31
5,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,599 GBP2024-03-31
351,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292,362 GBP2024-03-31
315,830 GBP2023-03-31
Furniture and fittings
1,948 GBP2024-03-31
2,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,729 GBP2024-03-31
191,213 GBP2023-03-31
Prepayments/Accrued Income
Current
17,529 GBP2024-03-31
2,206 GBP2023-03-31
Other Debtors
Current
19,233 GBP2024-03-31
19,233 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,319 GBP2024-03-31
4,066 GBP2023-03-31
Amounts owed by directors
Current
151,180 GBP2024-03-31
150,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,642 GBP2024-03-31
79,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,798 GBP2024-03-31
102,575 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,419 GBP2023-03-31
Other Creditors
Current
3,938 GBP2024-03-31
3,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,977 GBP2024-03-31
67,710 GBP2023-03-31
Other Creditors
Non-current
170,030 GBP2024-03-31
183,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,642 GBP2024-03-31
79,849 GBP2023-03-31
Between one and five year
45,977 GBP2024-03-31
67,710 GBP2023-03-31
Minimum gross finance lease payments owing
115,619 GBP2024-03-31
147,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
115,619 GBP2024-03-31
147,559 GBP2023-03-31