Property, Plant & Equipment
456,703 GBP2024-03-31
482,679 GBP2023-03-31
Debtors
Current
747,735 GBP2024-03-31
714,987 GBP2023-03-31
Cash at bank and in hand
3,280 GBP2024-03-31
9,094 GBP2023-03-31
Current Assets
751,015 GBP2024-03-31
724,081 GBP2023-03-31
Net Current Assets/Liabilities
474,752 GBP2024-03-31
484,713 GBP2023-03-31
Total Assets Less Current Liabilities
931,455 GBP2024-03-31
967,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,184 GBP2024-03-31
-317,184 GBP2023-03-31
Net Assets/Liabilities
638,022 GBP2024-03-31
574,607 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,905 GBP2024-03-31
8,905 GBP2023-03-31
Plant and equipment
713,689 GBP2024-03-31
713,689 GBP2023-03-31
Office equipment
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,844 GBP2024-03-31
722,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,727 GBP2024-03-31
238,975 GBP2023-03-31
Office equipment
250 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,141 GBP2024-03-31
240,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,752 GBP2023-04-01 ~ 2024-03-31
Office equipment
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,741 GBP2024-03-31
7,964 GBP2023-03-31
Plant and equipment
448,962 GBP2024-03-31
474,714 GBP2023-03-31
Office equipment
1 GBP2023-03-31
Amounts Owed By Related Parties
507,933 GBP2024-03-31
489,390 GBP2023-03-31
Other Debtors
6,514 GBP2024-03-31
1,566 GBP2023-03-31
Prepayments
20,509 GBP2024-03-31
1,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
747,735 GBP2024-03-31
714,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
620,928 GBP2024-03-31
655,928 GBP2023-03-31