Property, Plant & Equipment
6,335,226 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
1,890,691 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
779,356 GBP2024-03-31
2 GBP2023-03-31
Creditors
Current
-7,420,650 GBP2024-03-31
7,420,650 GBP2024-03-31
0 GBP2023-03-31
Non-current
-1,320,202 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-974,889 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-974,892 GBP2024-03-31
0 GBP2023-03-31
Equity
-974,889 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,776 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
114,239 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,418,391 GBP2024-03-31
0 GBP2023-03-31
Vehicles
255,595 GBP2024-03-31
0 GBP2023-03-31
Office equipment
22,444 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,070,445 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,307,500 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,307,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,763 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
1,061 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
682,324 GBP2024-03-31
0 GBP2023-03-31
Vehicles
43,065 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,006 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,219 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,763 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,061 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
773,808 GBP2023-04-01 ~ 2024-03-31
Vehicles
43,065 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-91,484 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,013 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
113,178 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,736,067 GBP2024-03-31
0 GBP2023-03-31
Vehicles
212,530 GBP2024-03-31
0 GBP2023-03-31
Office equipment
18,438 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
418,106 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
361,250 GBP2024-03-31
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,760,742 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,602 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
630,682 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,714,989 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,320,202 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,188 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
625,558 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
917,746 GBP2024-03-31
0 GBP2023-03-31