Intangible Assets
123,500 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
656,149 GBP2024-03-31
705,630 GBP2023-03-31
Fixed Assets
779,649 GBP2024-03-31
835,630 GBP2023-03-31
Debtors
117,778 GBP2024-03-31
108,155 GBP2023-03-31
Cash at bank and in hand
597 GBP2024-03-31
1,880 GBP2023-03-31
Current Assets
118,375 GBP2024-03-31
110,035 GBP2023-03-31
Creditors
-272,425 GBP2024-03-31
-313,284 GBP2023-03-31
Net Current Assets/Liabilities
-154,050 GBP2024-03-31
-203,249 GBP2023-03-31
Total Assets Less Current Liabilities
625,599 GBP2024-03-31
632,381 GBP2023-03-31
Net Assets/Liabilities
398,404 GBP2024-03-31
385,885 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
199,640 GBP2024-03-31
199,640 GBP2023-03-31
Retained earnings (accumulated losses)
197,764 GBP2024-03-31
185,245 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets
Other
123,500 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,391 GBP2024-03-31
707,391 GBP2023-03-31
Motor vehicles
58,150 GBP2024-03-31
58,150 GBP2023-03-31
Furniture and fittings
101,597 GBP2024-03-31
101,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,138 GBP2024-03-31
867,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,200 GBP2024-03-31
95,830 GBP2023-03-31
Motor vehicles
29,236 GBP2024-03-31
24,133 GBP2023-03-31
Furniture and fittings
50,553 GBP2024-03-31
41,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,989 GBP2024-03-31
161,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
576,191 GBP2024-03-31
611,561 GBP2023-03-31
Motor vehicles
28,914 GBP2024-03-31
34,017 GBP2023-03-31
Furniture and fittings
51,044 GBP2024-03-31
60,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,786 GBP2024-03-31
3,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,217 GBP2024-03-31
27,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,988 GBP2024-03-31
26,212 GBP2023-03-31
Creditors
Current
272,425 GBP2024-03-31
313,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,195 GBP2024-03-31
29,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,816 GBP2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,786 GBP2024-03-31
3,786 GBP2023-03-31
Between one and five year
27,195 GBP2024-03-31
29,680 GBP2023-03-31
Minimum gross finance lease payments owing
30,981 GBP2024-03-31
33,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,981 GBP2024-03-31
33,466 GBP2023-03-31