Property, Plant & Equipment
897,836 GBP2024-03-31
472,477 GBP2023-03-31
Total Inventories
594,946 GBP2024-03-31
620,320 GBP2023-03-31
Debtors
Current
530,913 GBP2024-03-31
228,819 GBP2023-03-31
Cash at bank and in hand
1,252 GBP2024-03-31
188,988 GBP2023-03-31
Net Assets/Liabilities
465,685 GBP2024-03-31
159,339 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
465,682 GBP2024-03-31
159,336 GBP2023-03-31
Equity
465,685 GBP2024-03-31
159,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,507 GBP2024-03-31
32,359 GBP2023-03-31
Plant and equipment
1,767,498 GBP2024-03-31
1,258,322 GBP2023-03-31
Office equipment
11,684 GBP2024-03-31
11,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,816,689 GBP2024-03-31
1,302,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,700 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,095 GBP2024-03-31
6,448 GBP2023-03-31
Plant and equipment
904,196 GBP2024-03-31
816,605 GBP2023-03-31
Office equipment
7,562 GBP2024-03-31
6,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,853 GBP2024-03-31
829,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96,885 GBP2023-04-01 ~ 2024-03-31
Office equipment
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,259 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
-9,294 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
-9,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,412 GBP2024-03-31
25,911 GBP2023-03-31
Plant and equipment
863,302 GBP2024-03-31
441,717 GBP2023-03-31
Office equipment
4,122 GBP2024-03-31
4,849 GBP2023-03-31
Merchandise
900 GBP2024-03-31
3,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,820 GBP2024-03-31
133,320 GBP2023-03-31
Other Debtors
Current
422,093 GBP2024-03-31
95,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,330 GBP2024-03-31
285,082 GBP2023-03-31
Amounts owed to directors
Current
123,049 GBP2024-03-31
62,629 GBP2023-03-31
Other Remaining Borrowings
Current
409,650 GBP2024-03-31
426,430 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
507,039 GBP2024-03-31
446,842 GBP2023-03-31
Other Creditors
Current
34,023 GBP2024-03-31
25,608 GBP2023-03-31