Intangible Assets
3,325 GBP2024-03-31
3,010 GBP2023-03-31
Property, Plant & Equipment
222,793 GBP2024-03-31
128,050 GBP2023-03-31
Fixed Assets
226,118 GBP2024-03-31
131,060 GBP2023-03-31
Debtors
4,838 GBP2024-03-31
11,723 GBP2023-03-31
Cash at bank and in hand
25,150 GBP2024-03-31
116,921 GBP2023-03-31
Current Assets
97,588 GBP2024-03-31
160,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,202 GBP2024-03-31
-35,282 GBP2023-03-31
Net Current Assets/Liabilities
-1,614 GBP2024-03-31
124,962 GBP2023-03-31
Total Assets Less Current Liabilities
224,504 GBP2024-03-31
256,022 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,733 GBP2024-03-31
-61,859 GBP2023-03-31
Net Assets/Liabilities
112,876 GBP2024-03-31
161,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
99,990 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Other miscellaneous reserve
0 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,786 GBP2024-03-31
61,397 GBP2023-03-31
43,536 GBP2022-03-31
Equity
112,876 GBP2024-03-31
161,398 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
389 GBP2023-04-01 ~ 2024-03-31
71,291 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
389 GBP2023-04-01 ~ 2024-03-31
71,291 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,430 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100,089 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-49,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,350 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,025 GBP2024-03-31
590 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
435 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,325 GBP2024-03-31
3,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,595 GBP2024-03-31
139,973 GBP2023-03-31
Furniture and fittings
7,346 GBP2024-03-31
5,694 GBP2023-03-31
Computers
45,905 GBP2024-03-31
45,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,846 GBP2024-03-31
191,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,785 GBP2024-03-31
32,711 GBP2023-03-31
Furniture and fittings
1,564 GBP2024-03-31
543 GBP2023-03-31
Computers
37,704 GBP2024-03-31
30,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,053 GBP2024-03-31
63,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,021 GBP2023-04-01 ~ 2024-03-31
Computers
7,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
208,810 GBP2024-03-31
107,262 GBP2023-03-31
Furniture and fittings
5,782 GBP2024-03-31
5,151 GBP2023-03-31
Computers
8,201 GBP2024-03-31
15,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,838 GBP2024-03-31
11,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,737 GBP2024-03-31
23,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,087 GBP2024-03-31
3,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
548 GBP2023-03-31
Other Creditors
Current
64,378 GBP2024-03-31
8,127 GBP2023-03-31
Creditors
Current
99,202 GBP2024-03-31
35,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,733 GBP2024-03-31
61,859 GBP2023-03-31