Intangible Assets
19,299 GBP2024-03-31
27,097 GBP2023-03-31
Property, Plant & Equipment
468,388 GBP2024-03-31
506,154 GBP2023-03-31
Total Inventories
806,168 GBP2024-03-31
741,030 GBP2023-03-31
Debtors
Current
184,896 GBP2024-03-31
139,816 GBP2023-03-31
Cash at bank and in hand
53,076 GBP2024-03-31
24,834 GBP2023-03-31
Net Assets/Liabilities
-961,624 GBP2024-03-31
-552,916 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-961,625 GBP2024-03-31
-552,917 GBP2023-03-31
Equity
-961,624 GBP2024-03-31
-552,916 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
19,997 GBP2024-03-31
19,997 GBP2023-03-31
Other
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Gross Cost
38,997 GBP2024-03-31
38,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,998 GBP2024-03-31
9,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,698 GBP2024-03-31
11,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,798 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,999 GBP2024-03-31
9,998 GBP2023-03-31
Other
13,300 GBP2024-03-31
17,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,688 GBP2024-03-31
579,008 GBP2023-03-31
Vehicles
11,595 GBP2024-03-31
11,595 GBP2023-03-31
Furniture and fittings
31,108 GBP2024-03-31
31,108 GBP2023-03-31
Computers
3,518 GBP2024-03-31
2,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,909 GBP2024-03-31
623,912 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,768 GBP2024-03-31
105,484 GBP2023-03-31
Vehicles
7,537 GBP2024-03-31
5,218 GBP2023-03-31
Furniture and fittings
11,452 GBP2024-03-31
6,791 GBP2023-03-31
Computers
764 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,521 GBP2024-03-31
117,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,826 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,319 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,661 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
441,920 GBP2024-03-31
473,524 GBP2023-03-31
Vehicles
4,058 GBP2024-03-31
6,377 GBP2023-03-31
Furniture and fittings
19,656 GBP2024-03-31
24,317 GBP2023-03-31
Computers
2,754 GBP2024-03-31
1,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,799 GBP2024-03-31
58,884 GBP2023-03-31
Prepayments/Accrued Income
Current
74,598 GBP2024-03-31
75,547 GBP2023-03-31
Other Debtors
Current
37,499 GBP2024-03-31
5,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,665 GBP2024-03-31
64,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,464 GBP2024-03-31
156,521 GBP2023-03-31
Other Creditors
Current
2,024,055 GBP2024-03-31
1,724,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-03-31
200,000 GBP2023-03-31