Intangible Assets
16,403 GBP2024-03-31
9,988 GBP2023-03-31
Property, Plant & Equipment
479,757 GBP2024-03-31
507,614 GBP2023-03-31
Total Inventories
110,776 GBP2024-03-31
26,218 GBP2023-03-31
Debtors
Current
102,601 GBP2024-03-31
70,175 GBP2023-03-31
Cash at bank and in hand
128,901 GBP2024-03-31
9,175 GBP2023-03-31
Creditors
Non-current
-77,452 GBP2024-03-31
-283,605 GBP2023-03-31
Net Assets/Liabilities
146,612 GBP2024-03-31
11,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,512 GBP2024-03-31
10,984 GBP2023-03-31
Equity
146,612 GBP2024-03-31
11,084 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
18,226 GBP2024-03-31
9,988 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,823 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,858 GBP2024-03-31
22,858 GBP2023-03-31
Plant and equipment
546,217 GBP2024-03-31
517,448 GBP2023-03-31
Office equipment
9,430 GBP2024-03-31
9,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,505 GBP2024-03-31
549,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,722 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,327 GBP2024-03-31
2,041 GBP2023-03-31
Plant and equipment
88,686 GBP2024-03-31
35,876 GBP2023-03-31
Office equipment
5,735 GBP2024-03-31
4,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,748 GBP2024-03-31
42,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,810 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,531 GBP2024-03-31
20,817 GBP2023-03-31
Plant and equipment
457,531 GBP2024-03-31
481,572 GBP2023-03-31
Office equipment
3,695 GBP2024-03-31
5,225 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,673 GBP2024-03-31
60,776 GBP2023-03-31
Other Debtors
Current
22,928 GBP2024-03-31
9,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,266 GBP2024-03-31
78,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,607 GBP2024-03-31
60,688 GBP2023-03-31
Other Creditors
Current
451,966 GBP2024-03-31
160,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,452 GBP2024-03-31
283,605 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