Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
1,853,652 GBP2024-03-31
1,862,608 GBP2023-03-31
Fixed Assets
1,868,652 GBP2024-03-31
1,877,608 GBP2023-03-31
Debtors
298,144 GBP2024-03-31
294,495 GBP2023-03-31
Cash at bank and in hand
36,717 GBP2024-03-31
47,345 GBP2023-03-31
Current Assets
334,861 GBP2024-03-31
341,840 GBP2023-03-31
Net Current Assets/Liabilities
-473,707 GBP2024-03-31
-196,460 GBP2023-03-31
Total Assets Less Current Liabilities
1,394,945 GBP2024-03-31
1,681,148 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-615,794 GBP2023-03-31
Net Assets/Liabilities
671,005 GBP2024-03-31
761,849 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
670,999 GBP2024-03-31
761,843 GBP2023-03-31
Equity
671,005 GBP2024-03-31
761,849 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
340,315 GBP2023-04-01 ~ 2024-03-31
322,089 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,384 GBP2024-03-31
35,384 GBP2023-03-31
Plant and equipment
2,820,132 GBP2024-03-31
2,667,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,855,516 GBP2024-03-31
2,702,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-373,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-373,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,864 GBP2024-03-31
840,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,864 GBP2024-03-31
840,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,384 GBP2024-03-31
35,384 GBP2023-03-31
Plant and equipment
1,818,268 GBP2024-03-31
1,827,224 GBP2023-03-31
Other Debtors
33,789 GBP2024-03-31
44,246 GBP2023-03-31
Debtors
Current
298,144 GBP2024-03-31
294,495 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
467,746 GBP2023-03-31
Trade Creditors/Trade Payables
114,269 GBP2024-03-31
63,440 GBP2023-03-31
Taxation/Social Security Payable
85,064 GBP2024-03-31
14,904 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
615,794 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
318,287 GBP2024-03-31
615,794 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
Total Borrowings
Non-current
418,287 GBP2024-03-31
615,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
603,216 GBP2024-03-31
467,746 GBP2023-03-31