Property, Plant & Equipment
1,074,911 GBP2024-03-31
718,915 GBP2023-03-31
Debtors
67,829 GBP2024-03-31
22,459 GBP2023-03-31
Cash at bank and in hand
64,801 GBP2024-03-31
48,466 GBP2023-03-31
Current Assets
161,130 GBP2024-03-31
88,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,975 GBP2024-03-31
-197,256 GBP2023-03-31
Net Current Assets/Liabilities
-112,845 GBP2024-03-31
-108,331 GBP2023-03-31
Total Assets Less Current Liabilities
962,066 GBP2024-03-31
610,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-430,181 GBP2024-03-31
-282,789 GBP2023-03-31
Net Assets/Liabilities
452,377 GBP2024-03-31
291,243 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
452,376 GBP2024-03-31
291,242 GBP2023-03-31
Equity
452,377 GBP2024-03-31
291,243 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445,571 GBP2024-03-31
1,017,749 GBP2023-03-31
Motor vehicles
103,962 GBP2024-03-31
58,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,549,533 GBP2024-03-31
1,076,355 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,036 GBP2024-03-31
330,353 GBP2023-03-31
Motor vehicles
21,586 GBP2024-03-31
27,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,622 GBP2024-03-31
357,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,294 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
992,535 GBP2024-03-31
687,396 GBP2023-03-31
Motor vehicles
82,376 GBP2024-03-31
31,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,274 GBP2024-03-31
20,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
555 GBP2024-03-31
1,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,829 GBP2024-03-31
22,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,825 GBP2024-03-31
20,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,070 GBP2024-03-31
1,464 GBP2023-03-31
Other Creditors
Current
208,080 GBP2024-03-31
164,799 GBP2023-03-31
Creditors
Current
273,975 GBP2024-03-31
197,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,646 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
418,535 GBP2024-03-31
261,122 GBP2023-03-31
Creditors
Non-current
430,181 GBP2024-03-31
282,789 GBP2023-03-31