Property, Plant & Equipment
3,377 GBP2024-03-31
18,749 GBP2023-03-31
Total Inventories
4,097,023 GBP2024-03-31
2,632,302 GBP2023-03-31
Debtors
Current
70,738 GBP2024-03-31
69,200 GBP2023-03-31
Cash at bank and in hand
217,044 GBP2024-03-31
1,158 GBP2023-03-31
Current Assets
4,384,805 GBP2024-03-31
2,702,660 GBP2023-03-31
Net Current Assets/Liabilities
1,235,704 GBP2024-03-31
759,355 GBP2023-03-31
Total Assets Less Current Liabilities
1,239,081 GBP2024-03-31
778,104 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,762,233 GBP2024-03-31
-1,272,436 GBP2023-03-31
Net Assets/Liabilities
-520,634 GBP2024-03-31
-499,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-520,734 GBP2024-03-31
-499,119 GBP2023-03-31
Equity
-520,634 GBP2024-03-31
-499,019 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
80,548 GBP2024-03-31
80,548 GBP2023-03-31
Office equipment
1,116 GBP2024-03-31
1,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,664 GBP2024-03-31
81,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,450 GBP2024-03-31
62,357 GBP2023-03-31
Office equipment
837 GBP2024-03-31
558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,287 GBP2024-03-31
62,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,093 GBP2023-04-01 ~ 2024-03-31
Office equipment
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,098 GBP2024-03-31
18,191 GBP2023-03-31
Office equipment
279 GBP2024-03-31
558 GBP2023-03-31
Value of work in progress
4,097,023 GBP2024-03-31
2,632,302 GBP2023-03-31
Other Debtors
69,491 GBP2024-03-31
61,936 GBP2023-03-31
Prepayments
1,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,738 GBP2024-03-31
69,200 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
461,642 GBP2024-03-31
36,393 GBP2023-03-31
Other Creditors
1,087,757 GBP2024-03-31
607,911 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,762,233 GBP2024-03-31
1,272,436 GBP2023-03-31
Bank Borrowings
Non-current
512,233 GBP2024-03-31
22,436 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Total Borrowings
Non-current
1,762,233 GBP2024-03-31
1,272,436 GBP2023-03-31
Bank Borrowings
Current
461,642 GBP2024-03-31
27,442 GBP2023-03-31
Total Borrowings
Current
461,642 GBP2024-03-31
36,393 GBP2023-03-31