Property, Plant & Equipment
176,712 GBP2024-03-31
19,919,272 GBP2023-03-31
Total Inventories
1,016,442 GBP2024-03-31
587,303 GBP2023-03-31
Debtors
Current
1,746,400 GBP2024-03-31
2,694,949 GBP2023-03-31
Cash at bank and in hand
363,043 GBP2024-03-31
347,301 GBP2023-03-31
Current Assets
3,125,885 GBP2024-03-31
3,629,553 GBP2023-03-31
Net Current Assets/Liabilities
-2,208,605 GBP2024-03-31
857,342 GBP2023-03-31
Total Assets Less Current Liabilities
-2,031,893 GBP2024-03-31
20,776,614 GBP2023-03-31
Net Assets/Liabilities
-6,399,701 GBP2024-03-31
-8,124,566 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
542,381 GBP2023-03-31
Furniture and fittings
24,360 GBP2024-03-31
24,360 GBP2023-03-31
Plant and equipment
295,738 GBP2024-03-31
271,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,195 GBP2024-03-31
19,714 GBP2023-03-31
Plant and equipment
120,043 GBP2024-03-31
91,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-03-31
4,646 GBP2023-03-31
Plant and equipment
175,695 GBP2024-03-31
180,343 GBP2023-03-31
Land and buildings, Owned/Freehold
498,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,387 GBP2024-03-31
7,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,485 GBP2024-03-31
28,550,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,247,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,535 GBP2024-03-31
5,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,773 GBP2024-03-31
8,631,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,514,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
852 GBP2024-03-31
2,023 GBP2023-03-31
Raw materials and consumables
64,115 GBP2024-03-31
86,263 GBP2023-03-31
Value of work in progress
952,327 GBP2024-03-31
501,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,790 GBP2024-03-31
111,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,957,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,746,400 GBP2024-03-31
2,694,949 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,367,808 GBP2024-03-31
13,759,346 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
75,000 shares2023-03-31
Other Remaining Borrowings
Non-current
4,367,808 GBP2024-03-31
13,759,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,200,000 GBP2024-03-31