Intangible Assets
36,666 GBP2024-03-31
38,332 GBP2023-03-31
Property, Plant & Equipment
1,195,312 GBP2024-03-31
1,232,942 GBP2023-03-31
Debtors
Current
73,194 GBP2024-03-31
57,807 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
27,487 GBP2023-03-31
Net Assets/Liabilities
182,787 GBP2024-03-31
129,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,687 GBP2024-03-31
129,449 GBP2023-03-31
Equity
182,787 GBP2024-03-31
129,549 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,334 GBP2024-03-31
11,668 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,334 GBP2024-03-31
11,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,666 GBP2024-03-31
38,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,275 GBP2024-03-31
188,275 GBP2023-03-31
Improvements to leasehold property
91,037 GBP2024-03-31
91,037 GBP2023-03-31
Plant and equipment
1,110,168 GBP2024-03-31
1,110,168 GBP2023-03-31
Vehicles
14,059 GBP2024-03-31
14,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,403,539 GBP2024-03-31
1,403,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
196,045 GBP2024-03-31
159,040 GBP2023-03-31
Vehicles
12,182 GBP2024-03-31
11,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,227 GBP2024-03-31
170,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,005 GBP2023-04-01 ~ 2024-03-31
Vehicles
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,275 GBP2024-03-31
188,275 GBP2023-03-31
Improvements to leasehold property
91,037 GBP2024-03-31
91,037 GBP2023-03-31
Plant and equipment
914,123 GBP2024-03-31
951,128 GBP2023-03-31
Vehicles
1,877 GBP2024-03-31
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
57,807 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
153,881 GBP2024-03-31
98,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,699 GBP2024-03-31
5,822 GBP2023-03-31
Other Remaining Borrowings
Current
104,551 GBP2024-03-31
112,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,962 GBP2024-03-31
1,752 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
429,177 GBP2024-03-31
496,222 GBP2023-03-31
Other Remaining Borrowings
Non-current
203,400 GBP2024-03-31
307,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31