Property, Plant & Equipment
1,219,941 GBP2024-03-31
1,372,894 GBP2023-03-31
Total Inventories
58,019 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
199,730 GBP2024-03-31
255,499 GBP2023-03-31
Cash at bank and in hand
25,085 GBP2024-03-31
64,287 GBP2023-03-31
Current Assets
282,834 GBP2024-03-31
369,786 GBP2023-03-31
Creditors
Current
847,844 GBP2024-03-31
601,613 GBP2023-03-31
Net Current Assets/Liabilities
-565,010 GBP2024-03-31
-231,827 GBP2023-03-31
Total Assets Less Current Liabilities
654,931 GBP2024-03-31
1,141,067 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
1,700 GBP2023-03-31
Share premium
1,998,500 GBP2024-03-31
1,698,800 GBP2023-03-31
Retained earnings (accumulated losses)
-1,345,569 GBP2024-03-31
-559,433 GBP2023-03-31
Equity
654,931 GBP2024-03-31
1,141,067 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,604 GBP2024-03-31
68,604 GBP2023-03-31
Plant and equipment
1,477,322 GBP2024-03-31
1,466,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,545,926 GBP2024-03-31
1,535,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,985 GBP2024-03-31
162,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,985 GBP2024-03-31
162,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,604 GBP2024-03-31
68,604 GBP2023-03-31
Plant and equipment
1,151,337 GBP2024-03-31
1,304,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,844 GBP2024-03-31
14,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
174,886 GBP2024-03-31
241,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,730 GBP2024-03-31
255,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,192 GBP2024-03-31
202,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,205 GBP2024-03-31
11,892 GBP2023-03-31
Other Creditors
Current
429,886 GBP2024-03-31
387,429 GBP2023-03-31