Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
1,197,245 GBP2024-03-31
184,575 GBP2023-03-31
Fixed Assets
1,214,745 GBP2024-03-31
205,575 GBP2023-03-31
Total Inventories
693,955 GBP2024-03-31
576,254 GBP2023-03-31
Debtors
Current
32,595 GBP2024-03-31
18,160 GBP2023-03-31
Cash at bank and in hand
30,563 GBP2024-03-31
492,185 GBP2023-03-31
Current Assets
757,113 GBP2024-03-31
1,086,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,355,737 GBP2024-03-31
-2,324,096 GBP2023-03-31
Net Current Assets/Liabilities
-2,598,624 GBP2024-03-31
-1,237,497 GBP2023-03-31
Total Assets Less Current Liabilities
-1,383,879 GBP2024-03-31
-1,031,922 GBP2023-03-31
Net Assets/Liabilities
-1,383,879 GBP2024-03-31
-1,031,922 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,383,880 GBP2024-03-31
-1,031,923 GBP2023-03-31
Equity
-1,383,879 GBP2024-03-31
-1,031,922 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets
Goodwill
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,089 GBP2024-03-31
105,943 GBP2023-03-31
Motor vehicles
29,442 GBP2024-03-31
29,442 GBP2023-03-31
Furniture and fittings
57,703 GBP2024-03-31
11,977 GBP2023-03-31
Buildings
329,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,242 GBP2023-03-31
Motor vehicles
491 GBP2023-03-31
Furniture and fittings
5,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,378 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,620 GBP2024-03-31
Motor vehicles
7,852 GBP2024-03-31
Furniture and fittings
11,112 GBP2024-03-31
Property, Plant & Equipment
Buildings
329,659 GBP2024-03-31
Plant and equipment
62,469 GBP2024-03-31
Motor vehicles
21,590 GBP2024-03-31
Furniture and fittings
46,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,519 GBP2024-03-31
836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,379,323 GBP2024-03-31
281,948 GBP2023-03-31
Computers
16,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
149 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,434 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
84,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
563 GBP2024-03-31
Computers
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,078 GBP2024-03-31
Property, Plant & Equipment
Office equipment
956 GBP2024-03-31
Computers
15,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355 GBP2024-03-31
Other Debtors
Current
32,240 GBP2024-03-31
18,160 GBP2023-03-31
Cash and Cash Equivalents
30,563 GBP2024-03-31
492,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,174 GBP2024-03-31
Other Creditors
Current
3,333,563 GBP2024-03-31
2,321,763 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
2,333 GBP2023-03-31
Creditors
Current
3,355,737 GBP2024-03-31
2,324,096 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31