Property, Plant & Equipment
875,893 GBP2024-03-31
824,624 GBP2023-03-31
Debtors
27,623 GBP2024-03-31
75,799 GBP2023-03-31
Cash at bank and in hand
411,283 GBP2024-03-31
421,854 GBP2023-03-31
Current Assets
520,261 GBP2024-03-31
564,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,187 GBP2024-03-31
-259,390 GBP2023-03-31
Net Current Assets/Liabilities
321,074 GBP2024-03-31
305,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,967 GBP2024-03-31
1,129,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-230,311 GBP2024-03-31
-411,774 GBP2023-03-31
Net Assets/Liabilities
747,683 GBP2024-03-31
511,311 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
747,682 GBP2024-03-31
511,310 GBP2023-03-31
Equity
747,683 GBP2024-03-31
511,311 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,204 GBP2024-03-31
1,136,441 GBP2023-03-31
Computers
1,403 GBP2024-03-31
1,403 GBP2023-03-31
Motor vehicles
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,322,357 GBP2024-03-31
1,156,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-118,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,778 GBP2024-03-31
323,095 GBP2023-03-31
Computers
733 GBP2024-03-31
270 GBP2023-03-31
Motor vehicles
11,953 GBP2024-03-31
8,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,464 GBP2024-03-31
331,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,561 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,878 GBP2023-04-01 ~ 2024-03-31
Computers
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
-4,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
868,426 GBP2024-03-31
813,346 GBP2023-03-31
Computers
670 GBP2024-03-31
1,133 GBP2023-03-31
Motor vehicles
6,797 GBP2024-03-31
10,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,623 GBP2024-03-31
75,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,176 GBP2024-03-31
101,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,221 GBP2024-03-31
135,329 GBP2023-03-31
Corporation Tax Payable
Current
74,860 GBP2024-03-31
16,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,722 GBP2024-03-31
2,582 GBP2023-03-31
Other Creditors
Current
258 GBP2024-03-31
960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-03-31
2,650 GBP2023-03-31
Creditors
Current
199,187 GBP2024-03-31
259,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,501 GBP2024-03-31
219,641 GBP2023-03-31
Other Remaining Borrowings
Non-current
125,810 GBP2024-03-31
192,133 GBP2023-03-31
Creditors
Non-current
230,311 GBP2024-03-31
411,774 GBP2023-03-31