Property, Plant & Equipment
371,391 GBP2024-03-31
354,869 GBP2023-03-31
Total Inventories
107,500 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
35,294 GBP2024-03-31
20,146 GBP2023-03-31
Cash at bank and in hand
286,085 GBP2024-03-31
96,318 GBP2023-03-31
Current Assets
428,879 GBP2024-03-31
206,464 GBP2023-03-31
Net Current Assets/Liabilities
221,554 GBP2024-03-31
-45,397 GBP2023-03-31
Total Assets Less Current Liabilities
592,945 GBP2024-03-31
309,472 GBP2023-03-31
Net Assets/Liabilities
428,870 GBP2024-03-31
289,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,959 GBP2024-03-31
60,624 GBP2023-03-31
Plant and equipment
359,361 GBP2024-03-31
282,932 GBP2023-03-31
Furniture and fittings
36,717 GBP2024-03-31
34,629 GBP2023-03-31
Computers
6,296 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,333 GBP2024-03-31
380,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,737 GBP2024-03-31
4,401 GBP2023-03-31
Plant and equipment
70,426 GBP2024-03-31
13,186 GBP2023-03-31
Furniture and fittings
15,585 GBP2024-03-31
6,486 GBP2023-03-31
Computers
3,194 GBP2024-03-31
1,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,942 GBP2024-03-31
25,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,099 GBP2023-04-01 ~ 2024-03-31
Computers
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,222 GBP2024-03-31
56,223 GBP2023-03-31
Plant and equipment
288,935 GBP2024-03-31
269,746 GBP2023-03-31
Furniture and fittings
21,132 GBP2024-03-31
28,143 GBP2023-03-31
Computers
3,102 GBP2024-03-31
757 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127 GBP2024-03-31
8,413 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,106 GBP2024-03-31
6,958 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,061 GBP2024-03-31
4,775 GBP2023-03-31
Debtors
Amounts falling due within one year
35,294 GBP2024-03-31
20,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,889 GBP2024-03-31
8,889 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,058 GBP2024-03-31
15,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,737 GBP2024-03-31
86,465 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,525 GBP2024-03-31
19,914 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,966 GBP2024-03-31
5,260 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,150 GBP2024-03-31
112,492 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,498 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,111 GBP2024-03-31
20,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
150,964 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1,766 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
17.66 GBP2023-04-01 ~ 2024-03-31
17.66 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31