Property, Plant & Equipment
164,125 GBP2024-03-31
159,688 GBP2023-03-31
Total Inventories
94,161 GBP2024-03-31
70,899 GBP2023-03-31
Debtors
Current
99,864 GBP2024-03-31
76,421 GBP2023-03-31
Cash at bank and in hand
154,734 GBP2024-03-31
13,038 GBP2023-03-31
Net Assets/Liabilities
173,612 GBP2024-03-31
-66,239 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
317,001 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-143,391 GBP2024-03-31
-116,241 GBP2023-03-31
Equity
173,612 GBP2024-03-31
-66,239 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,935 GBP2024-03-31
132,935 GBP2023-03-31
Plant and equipment
190,837 GBP2024-03-31
147,255 GBP2023-03-31
Vehicles
8,700 GBP2024-03-31
2,000 GBP2023-03-31
Office equipment
8,078 GBP2024-03-31
6,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,550 GBP2024-03-31
288,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,957 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,277 GBP2024-03-31
46,689 GBP2023-03-31
Plant and equipment
93,525 GBP2024-03-31
79,243 GBP2023-03-31
Vehicles
3,489 GBP2024-03-31
1,333 GBP2023-03-31
Office equipment
4,134 GBP2024-03-31
1,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,425 GBP2024-03-31
129,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,588 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,082 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,156 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,800 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,658 GBP2024-03-31
86,246 GBP2023-03-31
Plant and equipment
97,312 GBP2024-03-31
68,012 GBP2023-03-31
Vehicles
5,211 GBP2024-03-31
667 GBP2023-03-31
Office equipment
3,944 GBP2024-03-31
4,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,493 GBP2024-03-31
55,035 GBP2023-03-31
Other Debtors
Current
21,371 GBP2024-03-31
21,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,046 GBP2024-03-31
8,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,557 GBP2024-03-31
62,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,744 GBP2024-03-31
15,265 GBP2023-03-31
Other Creditors
Current
172,299 GBP2024-03-31
214,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,945 GBP2024-03-31
21,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,324 GBP2024-03-31
28,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,593 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31