Intangible Assets
61,667 GBP2024-03-31
81,667 GBP2023-03-31
Property, Plant & Equipment
641,350 GBP2024-03-31
725,113 GBP2023-03-31
Fixed Assets
703,017 GBP2024-03-31
806,780 GBP2023-03-31
Total Inventories
17,934 GBP2024-03-31
24,811 GBP2023-03-31
Debtors
64,457 GBP2024-03-31
86,867 GBP2023-03-31
Cash at bank and in hand
8,884 GBP2024-03-31
5,971 GBP2023-03-31
Current Assets
91,275 GBP2024-03-31
117,649 GBP2023-03-31
Creditors
Current
1,178,552 GBP2024-03-31
1,117,197 GBP2023-03-31
Net Current Assets/Liabilities
-1,087,277 GBP2024-03-31
-999,548 GBP2023-03-31
Total Assets Less Current Liabilities
-384,260 GBP2024-03-31
-192,768 GBP2023-03-31
Net Assets/Liabilities
-559,756 GBP2024-03-31
-437,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-559,856 GBP2024-03-31
-437,972 GBP2023-03-31
Equity
-559,756 GBP2024-03-31
-437,872 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,333 GBP2024-03-31
18,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
61,667 GBP2024-03-31
81,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,808 GBP2024-03-31
15,808 GBP2023-03-31
Plant and equipment
967,593 GBP2024-03-31
848,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,401 GBP2024-03-31
864,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,212 GBP2024-03-31
580 GBP2023-03-31
Plant and equipment
340,839 GBP2024-03-31
138,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,051 GBP2024-03-31
139,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
202,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,596 GBP2024-03-31
15,228 GBP2023-03-31
Plant and equipment
626,754 GBP2024-03-31
709,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,362 GBP2024-03-31
3,275 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,095 GBP2024-03-31
68,751 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,457 GBP2024-03-31
86,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,333 GBP2024-03-31
34,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,484 GBP2024-03-31
214,068 GBP2023-03-31
Amounts owed to group undertakings
Current
828,765 GBP2024-03-31
458,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,939 GBP2024-03-31
8,545 GBP2023-03-31
Other Creditors
Current
228,031 GBP2024-03-31
223,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,333 GBP2023-03-31
Other Creditors
Non-current
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
17,333 GBP2024-03-31
Between one and five year, hire purchase agreements
17,333 GBP2023-03-31
hire purchase agreements
17,333 GBP2024-03-31
51,998 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
278,466 GBP2024-03-31
258,411 GBP2023-03-31
More than five year
1,447,874 GBP2024-03-31
1,527,929 GBP2023-03-31
All periods
1,786,340 GBP2024-03-31
1,846,340 GBP2023-03-31