Property, Plant & Equipment
1,301,856 GBP2024-03-31
1,437,465 GBP2023-03-31
Total Inventories
145,619 GBP2024-03-31
118,429 GBP2023-03-31
Debtors
182,804 GBP2024-03-31
138,597 GBP2023-03-31
Cash at bank and in hand
127,707 GBP2024-03-31
129,800 GBP2023-03-31
Current Assets
456,130 GBP2024-03-31
386,826 GBP2023-03-31
Net Current Assets/Liabilities
-639,976 GBP2024-03-31
-535,302 GBP2023-03-31
Total Assets Less Current Liabilities
661,880 GBP2024-03-31
902,163 GBP2023-03-31
Creditors
Non-current
-2,151,492 GBP2024-03-31
-2,061,492 GBP2023-03-31
Net Assets/Liabilities
-1,489,612 GBP2024-03-31
-1,159,329 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
-1,489,717 GBP2024-03-31
-1,159,434 GBP2023-03-31
Equity
-1,489,612 GBP2024-03-31
-1,159,329 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,738 GBP2024-03-31
17,738 GBP2023-03-31
Plant and equipment
1,653,553 GBP2024-03-31
1,646,208 GBP2023-03-31
Furniture and fittings
12,450 GBP2024-03-31
8,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,945 GBP2024-03-31
1,301 GBP2023-03-31
Plant and equipment
417,183 GBP2024-03-31
291,176 GBP2023-03-31
Furniture and fittings
5,502 GBP2024-03-31
2,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,793 GBP2024-03-31
16,437 GBP2023-03-31
Plant and equipment
1,236,370 GBP2024-03-31
1,355,032 GBP2023-03-31
Furniture and fittings
6,948 GBP2024-03-31
5,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,707 GBP2024-03-31
22,707 GBP2023-03-31
Computers
93,988 GBP2024-03-31
90,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,800,436 GBP2024-03-31
1,785,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,117 GBP2024-03-31
7,253 GBP2023-03-31
Computers
61,833 GBP2024-03-31
46,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,580 GBP2024-03-31
348,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,864 GBP2023-04-01 ~ 2024-03-31
Computers
15,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,590 GBP2024-03-31
15,454 GBP2023-03-31
Computers
32,155 GBP2024-03-31
44,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,277 GBP2024-03-31
107,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,527 GBP2024-03-31
30,686 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,804 GBP2024-03-31
138,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,529 GBP2024-03-31
148,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,955 GBP2024-03-31
8,693 GBP2023-03-31
Other Creditors
Current
840,622 GBP2024-03-31
764,886 GBP2023-03-31
Non-current
2,151,492 GBP2024-03-31
2,061,492 GBP2023-03-31