Property, Plant & Equipment
2,377,783 GBP2024-03-31
1,978,986 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
136,500 GBP2023-03-31
Debtors
Current
339,470 GBP2024-03-31
351,205 GBP2023-03-31
Cash at bank and in hand
113,375 GBP2024-03-31
161,103 GBP2023-03-31
Creditors
Non-current
-451,981 GBP2024-03-31
-517,260 GBP2023-03-31
Net Assets/Liabilities
2,058,067 GBP2024-03-31
1,738,953 GBP2023-03-31
Equity
Called up share capital
85,002 GBP2024-03-31
85,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,973,065 GBP2024-03-31
1,653,951 GBP2023-03-31
Equity
2,058,067 GBP2024-03-31
1,738,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,286 GBP2024-03-31
2,086 GBP2023-03-31
Plant and equipment
3,335,901 GBP2024-03-31
2,911,814 GBP2023-03-31
Vehicles
36,022 GBP2024-03-31
36,022 GBP2023-03-31
Office equipment
45,349 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,438,558 GBP2024-03-31
2,949,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-123,222 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,033,111 GBP2024-03-31
950,721 GBP2023-03-31
Vehicles
24,167 GBP2024-03-31
20,215 GBP2023-03-31
Office equipment
3,497 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,775 GBP2024-03-31
970,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,208 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,952 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-21,818 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,286 GBP2024-03-31
2,086 GBP2023-03-31
Plant and equipment
2,302,790 GBP2024-03-31
1,961,093 GBP2023-03-31
Vehicles
11,855 GBP2024-03-31
15,807 GBP2023-03-31
Office equipment
41,852 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,071 GBP2024-03-31
351,205 GBP2023-03-31
Other Debtors
Current
38,399 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,651 GBP2024-03-31
79,905 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
28,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
278,123 GBP2024-03-31
198,787 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
4,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
451,981 GBP2024-03-31
517,260 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
85,002 GBP2023-04-01 ~ 2024-03-31
85,002 GBP2022-04-01 ~ 2023-03-31