Property, Plant & Equipment
387,042 GBP2024-03-31
349,414 GBP2023-03-31
Total Inventories
200,294 GBP2024-03-31
160,717 GBP2023-03-31
Debtors
Current
25,389 GBP2024-03-31
24,761 GBP2023-03-31
Cash at bank and in hand
26,978 GBP2024-03-31
36,942 GBP2023-03-31
Creditors
Non-current
-10,918 GBP2024-03-31
-22,002 GBP2023-03-31
Net Assets/Liabilities
314,936 GBP2024-03-31
285,587 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
314,935 GBP2024-03-31
285,586 GBP2023-03-31
Equity
314,936 GBP2024-03-31
285,587 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,830 GBP2024-03-31
43,830 GBP2023-03-31
Plant and equipment
677,816 GBP2024-03-31
578,727 GBP2023-03-31
Furniture and fittings
12,146 GBP2024-03-31
12,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,792 GBP2024-03-31
634,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,624 GBP2024-03-31
30,245 GBP2023-03-31
Plant and equipment
307,470 GBP2024-03-31
249,602 GBP2023-03-31
Furniture and fittings
6,656 GBP2024-03-31
5,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,750 GBP2024-03-31
285,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,379 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,206 GBP2024-03-31
13,585 GBP2023-03-31
Plant and equipment
370,346 GBP2024-03-31
329,125 GBP2023-03-31
Furniture and fittings
5,490 GBP2024-03-31
6,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,389 GBP2024-03-31
23,265 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
120 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,363 GBP2024-03-31
9,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,369 GBP2024-03-31
19,720 GBP2023-03-31
Amounts owed to directors
Current
191,562 GBP2024-03-31
151,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Current
734 GBP2024-03-31
728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,918 GBP2024-03-31
22,002 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31