Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,364 GBP2024-03-31
118,968 GBP2023-03-31
Fixed Assets
88,364 GBP2024-03-31
118,968 GBP2023-03-31
Total Inventories
58,610 GBP2024-03-31
42,865 GBP2023-03-31
Debtors
Current
192,454 GBP2024-03-31
42,379 GBP2023-03-31
Cash at bank and in hand
116,236 GBP2024-03-31
253,378 GBP2023-03-31
Current Assets
367,300 GBP2024-03-31
338,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,946 GBP2024-03-31
-98,855 GBP2023-03-31
Net Current Assets/Liabilities
267,354 GBP2024-03-31
239,767 GBP2023-03-31
Total Assets Less Current Liabilities
355,718 GBP2024-03-31
358,735 GBP2023-03-31
Net Assets/Liabilities
355,718 GBP2024-03-31
358,735 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
355,717 GBP2024-03-31
358,734 GBP2023-03-31
Equity
355,718 GBP2024-03-31
358,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
20,023 GBP2024-03-31
20,023 GBP2023-03-31
Plant and equipment
285,241 GBP2024-03-31
285,241 GBP2023-03-31
Office equipment
825 GBP2024-03-31
825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,089 GBP2024-03-31
306,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,059 GBP2023-03-31
Office equipment
754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,301 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
18 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,360 GBP2024-03-31
Office equipment
772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,725 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,430 GBP2024-03-31
4,715 GBP2023-03-31
Plant and equipment
85,881 GBP2024-03-31
114,182 GBP2023-03-31
Office equipment
53 GBP2024-03-31
71 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,753 GBP2024-03-31
21,142 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,000 GBP2024-03-31
Other Debtors
Current
13,701 GBP2024-03-31
5,510 GBP2023-03-31
Prepayments/Accrued Income
Current
15,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,442 GBP2024-03-31
10,641 GBP2023-03-31
Corporation Tax Payable
Current
7,268 GBP2024-03-31
15,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,236 GBP2024-03-31
72,834 GBP2023-03-31
Creditors
Current
99,946 GBP2024-03-31
98,855 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31