Property, Plant & Equipment
235,450 GBP2024-03-31
221,357 GBP2023-03-31
Debtors
36,844 GBP2024-03-31
35,495 GBP2023-03-31
Cash at bank and in hand
406,523 GBP2024-03-31
318,960 GBP2023-03-31
Current Assets
443,367 GBP2024-03-31
354,455 GBP2023-03-31
Creditors
Current
437,051 GBP2024-03-31
348,560 GBP2023-03-31
Net Current Assets/Liabilities
6,316 GBP2024-03-31
5,895 GBP2023-03-31
Total Assets Less Current Liabilities
241,766 GBP2024-03-31
227,252 GBP2023-03-31
Creditors
Non-current
-38,257 GBP2024-03-31
-54,969 GBP2023-03-31
Net Assets/Liabilities
158,762 GBP2024-03-31
130,214 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
158,760 GBP2024-03-31
130,212 GBP2023-03-31
Equity
158,762 GBP2024-03-31
130,214 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,202 GBP2024-03-31
382,482 GBP2023-03-31
Computers
978 GBP2024-03-31
978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,180 GBP2024-03-31
383,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,113 GBP2024-03-31
161,606 GBP2023-03-31
Computers
617 GBP2024-03-31
497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,730 GBP2024-03-31
162,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,214 GBP2023-04-01 ~ 2024-03-31
Computers
120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
235,089 GBP2024-03-31
220,876 GBP2023-03-31
Computers
361 GBP2024-03-31
481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,903 GBP2024-03-31
21,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,660 GBP2024-03-31
4,964 GBP2023-03-31
Prepayments
Current
9,281 GBP2024-03-31
8,809 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,844 GBP2024-03-31
35,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,712 GBP2024-03-31
16,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,153 GBP2024-03-31
2,736 GBP2023-03-31
Corporation Tax Payable
Current
14,127 GBP2024-03-31
10,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,257 GBP2024-03-31
54,969 GBP2023-03-31