Intangible Assets
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
1,152,632 GBP2024-03-31
2,049,509 GBP2023-03-31
Debtors
Current
806,022 GBP2024-03-31
1,208,413 GBP2023-03-31
Cash at bank and in hand
1,422,731 GBP2024-03-31
281,483 GBP2023-03-31
Net Assets/Liabilities
1,176,620 GBP2024-03-31
1,481,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,176,520 GBP2024-03-31
1,481,557 GBP2023-03-31
Equity
1,176,620 GBP2024-03-31
1,481,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Intangible Assets - Gross Cost
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2024-03-31
86,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2024-03-31
86,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,666 GBP2024-03-31
258,855 GBP2023-03-31
Plant and equipment
1,712,021 GBP2024-03-31
3,036,604 GBP2023-03-31
Furniture and fittings
23,511 GBP2024-03-31
23,511 GBP2023-03-31
Office equipment
15,583 GBP2024-03-31
15,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,837,781 GBP2024-03-31
3,334,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,189 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,606,190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,778,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,461 GBP2024-03-31
151,187 GBP2023-03-31
Plant and equipment
588,579 GBP2024-03-31
1,106,105 GBP2023-03-31
Furniture and fittings
13,526 GBP2024-03-31
12,416 GBP2023-03-31
Office equipment
15,583 GBP2024-03-31
15,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,149 GBP2024-03-31
1,285,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,886 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
199,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Office equipment
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-108,612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-716,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,205 GBP2024-03-31
107,668 GBP2023-03-31
Plant and equipment
1,123,442 GBP2024-03-31
1,930,499 GBP2023-03-31
Furniture and fittings
9,985 GBP2024-03-31
11,095 GBP2023-03-31
Office equipment
0 GBP2024-03-31
247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
286,892 GBP2024-03-31
365,700 GBP2023-03-31
Other Debtors
Current
494,130 GBP2024-03-31
496,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,570 GBP2024-03-31
76,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,221 GBP2024-03-31
86,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
248,673 GBP2024-03-31
652,727 GBP2023-03-31
Other Creditors
Current
9,751 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,931 GBP2024-03-31
100,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
351,972 GBP2024-03-31
296,968 GBP2023-03-31