Property, Plant & Equipment
111,734 GBP2024-03-31
147,936 GBP2023-03-31
Fixed Assets
111,734 GBP2024-03-31
147,936 GBP2023-03-31
Total Inventories
29,641 GBP2024-03-31
26,296 GBP2023-03-31
Debtors
275,397 GBP2024-03-31
170,723 GBP2023-03-31
Cash at bank and in hand
17,451 GBP2024-03-31
41,926 GBP2023-03-31
Current Assets
322,489 GBP2024-03-31
238,945 GBP2023-03-31
Net Current Assets/Liabilities
-737,317 GBP2024-03-31
-435,140 GBP2023-03-31
Total Assets Less Current Liabilities
-625,583 GBP2024-03-31
-287,204 GBP2023-03-31
Net Assets/Liabilities
-646,813 GBP2024-03-31
-317,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-646,913 GBP2024-03-31
-317,956 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,024 GBP2023-03-31
Plant and equipment
166,477 GBP2024-03-31
157,610 GBP2023-03-31
Computers
9,837 GBP2024-03-31
9,837 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,338 GBP2024-03-31
216,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,695 GBP2023-03-31
Plant and equipment
76,169 GBP2024-03-31
42,873 GBP2023-03-31
Computers
3,935 GBP2024-03-31
1,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,604 GBP2024-03-31
68,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,296 GBP2023-04-01 ~ 2024-03-31
Computers
1,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,308 GBP2024-03-31
114,737 GBP2023-03-31
Computers
5,902 GBP2024-03-31
7,870 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,329 GBP2023-03-31
Other types of inventories not specified separately
29,641 GBP2024-03-31
26,296 GBP2023-03-31
Prepayments/Accrued Income
Current
2,901 GBP2024-03-31
Other Debtors
Current
180,351 GBP2024-03-31
167,402 GBP2023-03-31
Amounts owed by directors
Current
92,145 GBP2024-03-31
3,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,209 GBP2024-03-31
65,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,780 GBP2024-03-31
17,726 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,828 GBP2024-03-31
39,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,651 GBP2024-03-31
68,524 GBP2023-03-31
Amounts owed to group undertakings
Current
797,434 GBP2024-03-31
473,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Between one and five year
880,000 GBP2024-03-31
880,000 GBP2023-03-31
More than five year
2,768,333 GBP2024-03-31
2,860,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,868,333 GBP2024-03-31
3,960,000 GBP2023-03-31