Property, Plant & Equipment
2,467,527 GBP2024-03-28
2,528,065 GBP2023-03-31
Total Inventories
5,289 GBP2024-03-28
1,006 GBP2023-03-31
Debtors
66,086 GBP2024-03-28
87,676 GBP2023-03-31
Cash at bank and in hand
23,932 GBP2024-03-28
90,729 GBP2023-03-31
Current Assets
95,307 GBP2024-03-28
179,411 GBP2023-03-31
Creditors
Current
1,037,948 GBP2024-03-28
2,409,372 GBP2023-03-31
Net Current Assets/Liabilities
-942,641 GBP2024-03-28
-2,229,961 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,886 GBP2024-03-28
298,104 GBP2023-03-31
Creditors
Non-current
1,496,471 GBP2024-03-28
Net Assets/Liabilities
28,415 GBP2024-03-28
298,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-31
Share premium
849,904 GBP2024-03-28
849,904 GBP2023-03-31
Retained earnings (accumulated losses)
-821,589 GBP2024-03-28
-551,900 GBP2023-03-31
Equity
28,415 GBP2024-03-28
298,104 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-28
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,468 GBP2024-03-28
8,468 GBP2023-03-31
Plant and equipment
2,734,272 GBP2024-03-28
2,672,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,742,740 GBP2024-03-28
2,681,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,468 GBP2024-03-28
338 GBP2023-03-31
Plant and equipment
266,745 GBP2024-03-28
152,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,213 GBP2024-03-28
153,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,130 GBP2023-04-01 ~ 2024-03-28
Plant and equipment
114,021 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,151 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
2,467,527 GBP2024-03-28
2,519,935 GBP2023-03-31
Land and buildings
8,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,543 GBP2024-03-28
8,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,543 GBP2024-03-28
78,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,086 GBP2024-03-28
87,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,331 GBP2024-03-28
125,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,383 GBP2024-03-28
2,510 GBP2023-03-31
Other Creditors
Current
926,234 GBP2024-03-28
2,281,140 GBP2023-03-31
Non-current
1,496,471 GBP2024-03-28