Intangible Assets
120,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment
1,130,570 GBP2024-03-31
1,175,760 GBP2023-03-31
Debtors
Current
0 GBP2024-03-31
2,299 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
7,844 GBP2023-03-31
Creditors
Non-current
-659,561 GBP2024-03-31
-747,130 GBP2023-03-31
Net Assets/Liabilities
23,084 GBP2024-03-31
50,831 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,984 GBP2024-03-31
50,731 GBP2023-03-31
Equity
23,084 GBP2024-03-31
50,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,000 GBP2024-03-31
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Vehicles
3,202 GBP2024-03-31
3,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,202 GBP2024-03-31
1,353,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,000 GBP2024-03-31
108,333 GBP2023-03-31
Vehicles
2,632 GBP2024-03-31
2,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,632 GBP2024-03-31
177,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,667 GBP2023-04-01 ~ 2024-03-31
Vehicles
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
810,000 GBP2024-03-31
841,667 GBP2023-03-31
Vehicles
570 GBP2024-03-31
760 GBP2023-03-31
Tools and equipment
320,000 GBP2024-03-31
333,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
95,038 GBP2024-03-31
74,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,524 GBP2024-03-31
7,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
659,561 GBP2024-03-31
747,130 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