Intangible Assets
559 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment
208,804 GBP2024-03-31
247,276 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
310,986 GBP2024-03-31
325,949 GBP2023-03-31
Debtors
Current
175,674 GBP2024-03-31
204,109 GBP2023-03-31
Cash at bank and in hand
15,923 GBP2024-03-31
735 GBP2023-03-31
Net Assets/Liabilities
83,471 GBP2024-03-31
17,469 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
83,271 GBP2024-03-31
17,269 GBP2023-03-31
Equity
83,471 GBP2024-03-31
17,469 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Intangible Assets - Gross Cost
1,976 GBP2024-03-31
1,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,416 GBP2024-03-31
1,021 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,417 GBP2024-03-31
1,022 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
559 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,604 GBP2024-03-31
56,604 GBP2023-03-31
Plant and equipment
710,356 GBP2024-03-31
710,356 GBP2023-03-31
Office equipment
62,929 GBP2024-03-31
62,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,889 GBP2024-03-31
829,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,192 GBP2024-03-31
54,367 GBP2023-03-31
Plant and equipment
515,460 GBP2024-03-31
481,067 GBP2023-03-31
Office equipment
50,433 GBP2024-03-31
46,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,085 GBP2024-03-31
581,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,393 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,412 GBP2024-03-31
2,237 GBP2023-03-31
Plant and equipment
194,896 GBP2024-03-31
229,289 GBP2023-03-31
Office equipment
12,496 GBP2024-03-31
15,750 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,112 GBP2024-03-31
36,848 GBP2023-03-31
Other Debtors
Current
17,962 GBP2024-03-31
46,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-03-31
36,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,163 GBP2024-03-31
140,224 GBP2023-03-31
Other Creditors
Current
67,069 GBP2024-03-31
100,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,583 GBP2024-03-31
64,583 GBP2023-03-31
Other Creditors
Non-current
215,927 GBP2024-03-31
243,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-03-31
285,000 GBP2023-03-31