Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
922,006 GBP2024-03-31
1,066,231 GBP2023-03-31
Total Inventories
35,539 GBP2024-03-31
23,966 GBP2023-03-31
Debtors
213,001 GBP2024-03-31
69,965 GBP2023-03-31
Cash at bank and in hand
502 GBP2024-03-31
8,092 GBP2023-03-31
Current Assets
249,042 GBP2024-03-31
102,023 GBP2023-03-31
Creditors
Current
607,507 GBP2024-03-31
441,036 GBP2023-03-31
Net Current Assets/Liabilities
-358,465 GBP2024-03-31
-339,013 GBP2023-03-31
Total Assets Less Current Liabilities
563,541 GBP2024-03-31
727,218 GBP2023-03-31
Creditors
Non-current
864,592 GBP2024-03-31
1,042,966 GBP2023-03-31
Net Assets/Liabilities
-301,051 GBP2024-03-31
-315,748 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-301,053 GBP2024-03-31
-315,750 GBP2023-03-31
Equity
-301,051 GBP2024-03-31
-315,748 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,935 GBP2024-03-31
31,935 GBP2023-03-31
Plant and equipment
1,176,389 GBP2024-03-31
1,176,389 GBP2023-03-31
Furniture and fittings
8,029 GBP2024-03-31
8,029 GBP2023-03-31
Motor vehicles
65,503 GBP2024-03-31
73,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,281,856 GBP2024-03-31
1,289,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,387 GBP2024-03-31
3,193 GBP2023-03-31
Plant and equipment
314,154 GBP2024-03-31
196,515 GBP2023-03-31
Furniture and fittings
3,928 GBP2024-03-31
2,724 GBP2023-03-31
Motor vehicles
35,381 GBP2024-03-31
20,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,850 GBP2024-03-31
223,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
117,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,548 GBP2024-03-31
28,742 GBP2023-03-31
Plant and equipment
862,235 GBP2024-03-31
979,874 GBP2023-03-31
Furniture and fittings
4,101 GBP2024-03-31
5,305 GBP2023-03-31
Motor vehicles
30,122 GBP2024-03-31
52,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,463 GBP2024-03-31
Current, Amounts falling due within one year
48,227 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,538 GBP2024-03-31
Current, Amounts falling due within one year
21,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
213,001 GBP2024-03-31
Current, Amounts falling due within one year
69,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
185,247 GBP2024-03-31
186,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,520 GBP2024-03-31
44,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356,388 GBP2024-03-31
102,986 GBP2023-03-31
Other Creditors
Current
7,352 GBP2024-03-31
97,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
352,049 GBP2024-03-31
531,797 GBP2023-03-31
Other Creditors
Non-current
500,876 GBP2024-03-31
489,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31