Intangible Assets
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
921,468 GBP2024-03-31
741,545 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
Current
93,943 GBP2024-03-31
85,751 GBP2023-03-31
Net Assets/Liabilities
-75,138 GBP2024-03-31
-83,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-75,238 GBP2024-03-31
-83,287 GBP2023-03-31
Equity
-75,138 GBP2024-03-31
-83,187 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2024-03-31
4,158 GBP2023-03-31
Plant and equipment
1,421,009 GBP2024-03-31
1,179,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,425,167 GBP2024-03-31
1,183,400 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-116,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
503,699 GBP2024-03-31
441,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,699 GBP2024-03-31
441,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-64,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,158 GBP2024-03-31
4,158 GBP2023-03-31
Plant and equipment
917,310 GBP2024-03-31
737,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,822 GBP2024-03-31
85,751 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,121 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
118,477 GBP2024-03-31
105,367 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,699 GBP2024-03-31
35,850 GBP2023-03-31
Amounts owed to directors
Current
26,408 GBP2024-03-31
41,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,252 GBP2024-03-31
3,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
130,065 GBP2024-03-31
123,409 GBP2023-03-31
Other Creditors
Current
4,792 GBP2024-03-31
2,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
176,884 GBP2024-03-31
208,999 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
388,986 GBP2024-03-31
239,768 GBP2023-03-31
Other Creditors
Non-current
5,459 GBP2024-03-31
6,422 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