Property, Plant & Equipment
922,813 GBP2024-03-31
961,303 GBP2023-03-31
Total Inventories
778,534 GBP2024-03-31
141,245 GBP2023-03-31
Debtors
239,011 GBP2024-03-31
268,069 GBP2023-03-31
Cash at bank and in hand
69 GBP2024-03-31
71,561 GBP2023-03-31
Current Assets
1,017,614 GBP2024-03-31
480,875 GBP2023-03-31
Creditors
Current
776,060 GBP2024-03-31
645,385 GBP2023-03-31
Net Current Assets/Liabilities
241,554 GBP2024-03-31
-164,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,367 GBP2024-03-31
796,793 GBP2023-03-31
Creditors
Non-current
1,405,939 GBP2024-03-31
906,689 GBP2023-03-31
Net Assets/Liabilities
-241,572 GBP2024-03-31
-109,896 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-242,572 GBP2024-03-31
-110,896 GBP2023-03-31
Equity
-241,572 GBP2024-03-31
-109,896 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,351 GBP2024-03-31
14,351 GBP2023-03-31
Plant and equipment
1,193,582 GBP2024-03-31
1,111,327 GBP2023-03-31
Furniture and fittings
2,295 GBP2024-03-31
2,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,210,228 GBP2024-03-31
1,127,679 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,492 GBP2024-03-31
2,348 GBP2023-03-31
Plant and equipment
281,536 GBP2024-03-31
163,175 GBP2023-03-31
Furniture and fittings
1,387 GBP2024-03-31
853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,415 GBP2024-03-31
166,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,144 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
118,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,859 GBP2024-03-31
12,003 GBP2023-03-31
Plant and equipment
912,046 GBP2024-03-31
948,152 GBP2023-03-31
Furniture and fittings
908 GBP2024-03-31
1,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,543 GBP2024-03-31
169,459 GBP2023-03-31
Other Debtors
Current
9,782 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,171 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
85,984 GBP2024-03-31
50,490 GBP2023-03-31
Prepayments/Accrued Income
Current
57,313 GBP2024-03-31
38,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,011 GBP2024-03-31
268,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
183,492 GBP2024-03-31
176,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,528 GBP2024-03-31
184,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,022 GBP2024-03-31
42,635 GBP2023-03-31
Other Creditors
Current
400 GBP2024-03-31
400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,487 GBP2024-03-31
141,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,481 GBP2024-03-31
300,591 GBP2023-03-31
Total Borrowings
Secured
1,559,791 GBP2024-03-31
1,083,627 GBP2023-03-31