Intangible Assets
172 GBP2024-03-31
172 GBP2023-03-31
Property, Plant & Equipment
268,020 GBP2024-03-31
253,451 GBP2023-03-31
Fixed Assets
268,192 GBP2024-03-31
253,623 GBP2023-03-31
Total Inventories
83,878 GBP2024-03-31
62,499 GBP2023-03-31
Debtors
68,251 GBP2024-03-31
50,626 GBP2023-03-31
Cash at bank and in hand
30 GBP2023-03-31
Current Assets
152,129 GBP2024-03-31
113,155 GBP2023-03-31
Creditors
-32,010 GBP2024-03-31
-30,831 GBP2023-03-31
Net Current Assets/Liabilities
120,119 GBP2024-03-31
82,324 GBP2023-03-31
Total Assets Less Current Liabilities
388,311 GBP2024-03-31
335,947 GBP2023-03-31
Net Assets/Liabilities
-269,043 GBP2024-03-31
-198,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-269,143 GBP2024-03-31
-198,834 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
172 GBP2024-03-31
172 GBP2023-03-31
Intangible Assets
Other
172 GBP2024-03-31
172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,053 GBP2024-03-31
87,293 GBP2023-03-31
Plant and equipment
311,433 GBP2024-03-31
282,216 GBP2023-03-31
Motor vehicles
28,495 GBP2024-03-31
18,495 GBP2023-03-31
Furniture and fittings
5,366 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,096 GBP2024-03-31
140,584 GBP2023-03-31
Motor vehicles
1,927 GBP2024-03-31
1,927 GBP2023-03-31
Furniture and fittings
5,094 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,053 GBP2024-03-31
87,293 GBP2023-03-31
Plant and equipment
148,337 GBP2024-03-31
141,632 GBP2023-03-31
Motor vehicles
26,568 GBP2024-03-31
16,568 GBP2023-03-31
Furniture and fittings
272 GBP2024-03-31
24 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,422 GBP2024-03-31
21,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,769 GBP2024-03-31
409,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,632 GBP2024-03-31
13,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,749 GBP2024-03-31
156,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,790 GBP2024-03-31
7,934 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,119 GBP2024-03-31
4,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,916 GBP2024-03-31
5,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,780 GBP2024-03-31
14,369 GBP2023-03-31
Creditors
Current
32,010 GBP2024-03-31
30,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,032 GBP2024-03-31
1,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,633 GBP2024-03-31
134,051 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,119 GBP2024-03-31
4,059 GBP2023-03-31
Between one and five year
14,032 GBP2024-03-31
1,015 GBP2023-03-31
Minimum gross finance lease payments owing
19,151 GBP2024-03-31
5,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,151 GBP2024-03-31
5,074 GBP2023-03-31