Property, Plant & Equipment
319,602 GBP2024-03-31
357,984 GBP2023-03-31
Total Inventories
310,003 GBP2024-03-31
290,189 GBP2023-03-31
Debtors
Current
90,305 GBP2024-03-31
74,777 GBP2023-03-31
Current assets - Investments
700 GBP2024-03-31
700 GBP2023-03-31
Cash at bank and in hand
421,966 GBP2024-03-31
477,251 GBP2023-03-31
Net Assets/Liabilities
816,400 GBP2024-03-31
779,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
765,017 GBP2024-03-31
729,647 GBP2023-03-31
Equity
816,400 GBP2024-03-31
779,930 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
963 GBP2023-03-31
Intangible assets - Disposals
-963 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
963 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-963 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,158 GBP2024-03-31
137,158 GBP2023-03-31
Plant and equipment
530,171 GBP2024-03-31
518,951 GBP2023-03-31
Vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Office equipment
1,909 GBP2024-03-31
1,909 GBP2023-03-31
Other
47,962 GBP2024-03-31
47,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,700 GBP2024-03-31
711,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,695 GBP2024-03-31
18,952 GBP2023-03-31
Plant and equipment
344,415 GBP2024-03-31
299,621 GBP2023-03-31
Vehicles
5,345 GBP2024-03-31
5,306 GBP2023-03-31
Office equipment
1,909 GBP2024-03-31
1,909 GBP2023-03-31
Other
29,734 GBP2024-03-31
27,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,098 GBP2024-03-31
353,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,794 GBP2023-04-01 ~ 2024-03-31
Vehicles
39 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
115,463 GBP2024-03-31
118,206 GBP2023-03-31
Plant and equipment
185,756 GBP2024-03-31
219,330 GBP2023-03-31
Vehicles
155 GBP2024-03-31
194 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Other
18,228 GBP2024-03-31
20,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,325 GBP2024-03-31
58,743 GBP2023-03-31
Other Debtors
Current
14,980 GBP2024-03-31
16,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,273 GBP2024-03-31
60,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,369 GBP2024-03-31
39,362 GBP2023-03-31
Other Creditors
Current
67,402 GBP2024-03-31
134,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
21,368 GBP2023-03-31
Other Creditors
Non-current
50,822 GBP2024-03-31
51,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31