Property, Plant & Equipment
4,175,875 GBP2024-03-31
4,655,275 GBP2023-03-31
Total Inventories
89,155 GBP2024-03-31
202,694 GBP2023-03-31
Debtors
Current
710,991 GBP2024-03-31
900,136 GBP2023-03-31
Cash at bank and in hand
6,938 GBP2024-03-31
33,211 GBP2023-03-31
Net Assets/Liabilities
91,207 GBP2024-03-31
910,360 GBP2023-03-31
Equity
Called up share capital
97,200 GBP2024-03-31
97,200 GBP2023-03-31
Share premium
4,617,000 GBP2024-03-31
4,617,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,622,993 GBP2024-03-31
-3,803,840 GBP2023-03-31
Equity
91,207 GBP2024-03-31
910,360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,509,103 GBP2024-03-31
7,435,687 GBP2023-03-31
Vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Office equipment
8,771 GBP2024-03-31
6,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,529,874 GBP2024-03-31
7,453,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,345,221 GBP2024-03-31
2,792,985 GBP2023-03-31
Vehicles
4,800 GBP2024-03-31
2,400 GBP2023-03-31
Office equipment
3,978 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,999 GBP2024-03-31
2,798,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552,236 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,400 GBP2023-04-01 ~ 2024-03-31
Office equipment
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,163,882 GBP2024-03-31
4,642,702 GBP2023-03-31
Vehicles
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Office equipment
4,793 GBP2024-03-31
2,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,294 GBP2023-03-31
Other Debtors
Current
710,991 GBP2024-03-31
898,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,925 GBP2024-03-31
565,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,850 GBP2024-03-31
30,909 GBP2023-03-31
Other Creditors
Current
343,244 GBP2024-03-31
409,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,701 GBP2024-03-31
80,491 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
555,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,860,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
48,600 GBP2023-04-01 ~ 2024-03-31
48,600 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,860,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
48,600 GBP2023-04-01 ~ 2024-03-31
48,600 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,136 GBP2024-03-31
80,958 GBP2023-03-31
Between one and five year
340,544 GBP2024-03-31
323,832 GBP2023-03-31
More than five year
212,840 GBP2024-03-31
300,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,520 GBP2024-03-31
705,651 GBP2023-03-31