Property, Plant & Equipment
643,553 GBP2024-03-31
796,603 GBP2023-03-31
Total Inventories
190,399 GBP2024-03-31
215,412 GBP2023-03-31
Debtors
20,381 GBP2024-03-31
14,987 GBP2023-03-31
Cash at bank and in hand
75,839 GBP2024-03-31
37,315 GBP2023-03-31
Current Assets
286,619 GBP2024-03-31
267,714 GBP2023-03-31
Net Current Assets/Liabilities
-1,174,905 GBP2024-03-31
-1,159,045 GBP2023-03-31
Total Assets Less Current Liabilities
-531,352 GBP2024-03-31
-362,442 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-704,887 GBP2024-03-31
-536,738 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-704,889 GBP2024-03-31
-536,740 GBP2023-03-31
Equity
-704,887 GBP2024-03-31
-536,738 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,390 GBP2024-03-31
9,390 GBP2023-03-31
Plant and equipment
2,015,279 GBP2024-03-31
2,006,228 GBP2023-03-31
Vehicles
32,082 GBP2024-03-31
32,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,056,751 GBP2024-03-31
2,047,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,390 GBP2024-03-31
9,390 GBP2023-03-31
Plant and equipment
1,386,268 GBP2024-03-31
1,229,014 GBP2023-03-31
Vehicles
17,540 GBP2024-03-31
12,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,198 GBP2024-03-31
1,251,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,254 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
629,011 GBP2024-03-31
777,214 GBP2023-03-31
Vehicles
14,542 GBP2024-03-31
19,389 GBP2023-03-31
Trade Debtors/Trade Receivables
1,320 GBP2024-03-31
741 GBP2023-03-31
Other Debtors
19,061 GBP2024-03-31
14,246 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,031 GBP2024-03-31
10,058 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,022 GBP2024-03-31
104,549 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,108,580 GBP2024-03-31
620,346 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237,651 GBP2024-03-31
209,861 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,240 GBP2024-03-31
481,945 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31