Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
631,396 GBP2024-03-31
724,396 GBP2023-03-31
Fixed Assets - Investments
96,150 GBP2024-03-31
96,150 GBP2023-03-31
Fixed Assets
727,546 GBP2024-03-31
820,546 GBP2023-03-31
Total Inventories
76,339 GBP2024-03-31
59,115 GBP2023-03-31
Debtors
199,315 GBP2024-03-31
170,639 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
12 GBP2023-03-31
Current Assets
275,726 GBP2024-03-31
229,766 GBP2023-03-31
Creditors
Amounts falling due within one year
1,058,551 GBP2024-03-31
795,781 GBP2023-03-31
Net Current Assets/Liabilities
782,825 GBP2024-03-31
566,015 GBP2023-03-31
Total Assets Less Current Liabilities
-55,279 GBP2024-03-31
254,531 GBP2023-03-31
Creditors
Amounts falling due after one year
9,477 GBP2024-03-31
78,687 GBP2023-03-31
Net Assets/Liabilities
-64,756 GBP2024-03-31
175,844 GBP2023-03-31
Equity
Called up share capital
1,351,000 GBP2024-03-31
1,351,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,415,756 GBP2024-03-31
-1,175,156 GBP2023-03-31
Equity
-64,756 GBP2024-03-31
175,844 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,957 GBP2024-03-31
791,787 GBP2023-03-31
Furniture and fittings
27,862 GBP2024-03-31
21,586 GBP2023-03-31
Motor vehicles
22,170 GBP2024-03-31
22,170 GBP2023-03-31
Computers
6,393 GBP2024-03-31
6,393 GBP2023-03-31
Improvements to leasehold property
157,889 GBP2024-03-31
157,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,009,271 GBP2024-03-31
999,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,211 GBP2024-03-31
232,184 GBP2023-03-31
Furniture and fittings
5,560 GBP2024-03-31
3,346 GBP2023-03-31
Motor vehicles
12,922 GBP2024-03-31
9,692 GBP2023-03-31
Computers
6,345 GBP2024-03-31
5,159 GBP2023-03-31
Improvements to leasehold property
40,837 GBP2024-03-31
25,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,875 GBP2024-03-31
275,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,230 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
15,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
482,746 GBP2024-03-31
559,603 GBP2023-03-31
Furniture and fittings
22,302 GBP2024-03-31
18,240 GBP2023-03-31
Motor vehicles
9,248 GBP2024-03-31
12,478 GBP2023-03-31
Computers
48 GBP2024-03-31
1,234 GBP2023-03-31
Improvements to leasehold property
117,052 GBP2024-03-31
132,841 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
96,150 GBP2024-03-31
Non-current
96,150 GBP2024-03-31
96,150 GBP2023-03-31
Raw Materials
30,469 GBP2024-03-31
53,315 GBP2023-03-31
Value of work in progress
45,870 GBP2024-03-31
5,800 GBP2023-03-31
Trade Debtors/Trade Receivables
116,791 GBP2024-03-31
142,639 GBP2023-03-31
Prepayments/Accrued Income
13,990 GBP2024-03-31
16,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,563 GBP2024-03-31
126,843 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,354 GBP2024-03-31
55,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,659 GBP2024-03-31
22,200 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,775 GBP2024-03-31
26,922 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,838 GBP2024-03-31
79,688 GBP2023-03-31
Amounts falling due after one year
9,477 GBP2024-03-31
78,687 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350,000 shares2024-03-31
1,350,000 shares2023-03-31