Property, Plant & Equipment
583,291 GBP2024-03-31
619,141 GBP2023-03-31
Debtors
140,028 GBP2024-03-31
146,884 GBP2023-03-31
Cash at bank and in hand
601,341 GBP2024-03-31
440,953 GBP2023-03-31
Current Assets
741,369 GBP2024-03-31
587,837 GBP2023-03-31
Creditors
Current
176,908 GBP2024-03-31
153,093 GBP2023-03-31
Net Current Assets/Liabilities
564,461 GBP2024-03-31
434,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,147,752 GBP2024-03-31
1,053,885 GBP2023-03-31
Net Assets/Liabilities
1,001,929 GBP2024-03-31
899,100 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,928 GBP2024-03-31
899,099 GBP2023-03-31
Equity
1,001,929 GBP2024-03-31
899,100 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,425 GBP2024-03-31
900,000 GBP2023-03-31
Furniture and fittings
5,778 GBP2024-03-31
5,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,203 GBP2024-03-31
905,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,119 GBP2024-03-31
285,674 GBP2023-03-31
Furniture and fittings
2,793 GBP2024-03-31
963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,912 GBP2024-03-31
286,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
580,306 GBP2024-03-31
614,326 GBP2023-03-31
Furniture and fittings
2,985 GBP2024-03-31
4,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,156 GBP2024-03-31
125,362 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,815 GBP2024-03-31
21,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,028 GBP2024-03-31
146,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,890 GBP2024-03-31
49,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,768 GBP2024-03-31
101,977 GBP2023-03-31
Other Creditors
Current
17,250 GBP2024-03-31
2,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,823 GBP2024-03-31
154,785 GBP2023-03-31