Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
685,302 GBP2024-03-31
792,471 GBP2023-03-31
Fixed Assets
685,302 GBP2024-03-31
792,471 GBP2023-03-31
Total Inventories
520,737 GBP2024-03-31
788,113 GBP2023-03-31
Debtors
381,141 GBP2024-03-31
252,940 GBP2023-03-31
Cash at bank and in hand
370,798 GBP2024-03-31
648,554 GBP2023-03-31
Current Assets
1,272,676 GBP2024-03-31
1,689,607 GBP2023-03-31
Creditors
Current
122,618 GBP2024-03-31
323,105 GBP2023-03-31
Net Current Assets/Liabilities
1,150,058 GBP2024-03-31
1,366,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,360 GBP2024-03-31
2,158,973 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2023-03-31
Net Assets/Liabilities
1,664,034 GBP2024-03-31
1,760,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,663,934 GBP2024-03-31
1,760,755 GBP2023-03-31
Equity
1,664,034 GBP2024-03-31
1,760,855 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
273,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,263 GBP2024-03-31
1,808,514 GBP2023-03-31
Furniture and fittings
5,375 GBP2024-03-31
5,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,851,638 GBP2024-03-31
1,813,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,163 GBP2024-03-31
1,017,646 GBP2023-03-31
Furniture and fittings
4,173 GBP2024-03-31
3,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,336 GBP2024-03-31
1,021,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
684,100 GBP2024-03-31
790,868 GBP2023-03-31
Furniture and fittings
1,202 GBP2024-03-31
1,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,837 GBP2024-03-31
232,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,304 GBP2024-03-31
20,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,141 GBP2024-03-31
252,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,037 GBP2024-03-31
159,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,479 GBP2024-03-31
92,283 GBP2023-03-31
Other Creditors
Current
44,102 GBP2024-03-31
71,126 GBP2023-03-31
Non-current
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
Class 2 ordinary share
45 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31