Property, Plant & Equipment
574,619 GBP2024-03-31
654,804 GBP2023-03-31
Debtors
75,455 GBP2024-03-31
115,886 GBP2023-03-31
Cash at bank and in hand
3,948 GBP2024-03-31
31,834 GBP2023-03-31
Current Assets
366,483 GBP2024-03-31
502,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-584,236 GBP2023-03-31
Net Current Assets/Liabilities
-262,731 GBP2024-03-31
-82,063 GBP2023-03-31
Total Assets Less Current Liabilities
311,888 GBP2024-03-31
572,741 GBP2023-03-31
Net Assets/Liabilities
164,294 GBP2024-03-31
322,079 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,294 GBP2024-03-31
312,079 GBP2023-03-31
Equity
164,294 GBP2024-03-31
322,079 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,013 GBP2023-03-31
Plant and equipment
2,340,987 GBP2024-03-31
2,335,217 GBP2023-03-31
Furniture and fittings
57,014 GBP2024-03-31
57,014 GBP2023-03-31
Computers
59,288 GBP2024-03-31
43,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,598,302 GBP2024-03-31
2,577,043 GBP2023-03-31
Owned/Freehold, Land and buildings
141,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,471 GBP2023-03-31
Plant and equipment
1,806,032 GBP2024-03-31
1,722,410 GBP2023-03-31
Furniture and fittings
53,489 GBP2024-03-31
52,409 GBP2023-03-31
Computers
41,591 GBP2024-03-31
38,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,683 GBP2024-03-31
1,922,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,080 GBP2023-04-01 ~ 2024-03-31
Computers
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,442 GBP2024-03-31
Plant and equipment
534,955 GBP2024-03-31
612,807 GBP2023-03-31
Furniture and fittings
3,525 GBP2024-03-31
4,605 GBP2023-03-31
Computers
17,697 GBP2024-03-31
4,850 GBP2023-03-31
Land and buildings, Owned/Freehold
32,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,143 GBP2024-03-31
42,454 GBP2023-03-31
Prepayments/Accrued Income
Current
33,312 GBP2024-03-31
73,432 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
75,455 GBP2024-03-31
Current, Amounts falling due within one year
115,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,791 GBP2024-03-31
110,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
108,702 GBP2024-03-31
113,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,314 GBP2024-03-31
246,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,090 GBP2024-03-31
78,456 GBP2023-03-31
Other Creditors
Current
27,692 GBP2024-03-31
15,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,625 GBP2024-03-31
19,700 GBP2023-03-31
Creditors
Current
629,214 GBP2024-03-31
584,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,644 GBP2024-03-31
34,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,504 GBP2024-03-31
129,539 GBP2023-03-31
Creditors
Non-current
65,148 GBP2024-03-31
163,914 GBP2023-03-31
Bank Borrowings
34,375 GBP2024-03-31
66,106 GBP2023-03-31
Bank Overdrafts
32,060 GBP2024-03-31
78,750 GBP2023-03-31
Total Borrowings
66,435 GBP2024-03-31
144,856 GBP2023-03-31
Current
63,791 GBP2024-03-31
110,481 GBP2023-03-31
Non-current
2,644 GBP2024-03-31
34,375 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,702 GBP2024-03-31
113,537 GBP2023-03-31
Minimum gross finance lease payments owing
171,206 GBP2024-03-31
243,076 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31