Property, Plant & Equipment
9,477,932 GBP2024-03-31
9,782,394 GBP2023-03-31
Fixed Assets
9,477,932 GBP2024-03-31
9,782,394 GBP2023-03-31
Total Inventories
17,267 GBP2024-03-31
17,267 GBP2023-03-31
Debtors
711,466 GBP2024-03-31
634,909 GBP2023-03-31
Cash at bank and in hand
100,000 GBP2024-03-31
209,973 GBP2023-03-31
Current Assets
828,733 GBP2024-03-31
862,149 GBP2023-03-31
Net Current Assets/Liabilities
-4,701,551 GBP2024-03-31
-6,665,984 GBP2023-03-31
Total Assets Less Current Liabilities
4,776,381 GBP2024-03-31
3,116,410 GBP2023-03-31
Net Assets/Liabilities
4,662,412 GBP2024-03-31
3,063,850 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,662,411 GBP2024-03-31
3,063,849 GBP2023-03-31
Equity
4,662,412 GBP2024-03-31
3,063,850 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,429,283 GBP2024-03-31
14,402,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,429,283 GBP2024-03-31
14,402,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,951,351 GBP2024-03-31
4,619,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951,351 GBP2024-03-31
4,619,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,477,932 GBP2024-03-31
9,782,394 GBP2023-03-31
Other types of inventories not specified separately
17,267 GBP2024-03-31
17,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,020 GBP2024-03-31
Other Debtors
Amounts falling due within one year
284,849 GBP2024-03-31
222,198 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
404,597 GBP2024-03-31
410,711 GBP2023-03-31
Debtors
Amounts falling due within one year
711,466 GBP2024-03-31
634,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,417 GBP2024-03-31
69,549 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,590 GBP2024-03-31
54,203 GBP2023-03-31
Other Creditors
Amounts falling due within one year
85,418 GBP2024-03-31
80,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,626 GBP2024-03-31
47,734 GBP2023-03-31
Net Deferred Tax Liability/Asset
113,969 GBP2024-03-31
52,560 GBP2023-03-31