Intangible Assets
2,092 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment
1,601,635 GBP2024-03-31
1,535,274 GBP2023-03-31
Fixed Assets
1,603,727 GBP2024-03-31
1,540,214 GBP2023-03-31
Debtors
35,373 GBP2024-03-31
34,901 GBP2023-03-31
Cash at bank and in hand
7,438 GBP2024-03-31
Current Assets
42,811 GBP2024-03-31
34,901 GBP2023-03-31
Creditors
Current
1,420,450 GBP2024-03-31
1,250,629 GBP2023-03-31
Net Current Assets/Liabilities
-1,377,639 GBP2024-03-31
-1,215,728 GBP2023-03-31
Total Assets Less Current Liabilities
226,088 GBP2024-03-31
324,486 GBP2023-03-31
Creditors
Non-current
706,548 GBP2024-03-31
696,548 GBP2023-03-31
Net Assets/Liabilities
-480,460 GBP2024-03-31
-372,062 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-480,461 GBP2024-03-31
-372,063 GBP2023-03-31
Equity
-480,460 GBP2024-03-31
-372,062 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,303 GBP2024-03-31
6,455 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,848 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,092 GBP2024-03-31
4,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,835 GBP2024-03-31
431,835 GBP2023-03-31
Plant and equipment
1,268,473 GBP2024-03-31
1,182,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,308 GBP2024-03-31
1,614,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,673 GBP2024-03-31
79,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,673 GBP2024-03-31
79,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
431,835 GBP2024-03-31
431,835 GBP2023-03-31
Plant and equipment
1,169,800 GBP2024-03-31
1,103,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,373 GBP2024-03-31
34,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,358 GBP2024-03-31
54,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,240 GBP2024-03-31
770 GBP2023-03-31
Other Creditors
Current
1,342,852 GBP2024-03-31
1,193,823 GBP2023-03-31
Non-current
706,548 GBP2024-03-31
696,548 GBP2023-03-31