Average Number of Employees
122024-04-01 ~ 2024-12-31
132023-03-09 ~ 2024-03-31
Intangible Assets
12,667 GBP2024-12-31
15,667 GBP2024-03-31
Property, Plant & Equipment
148,438 GBP2024-12-31
178,964 GBP2024-03-31
Fixed Assets
161,105 GBP2024-12-31
194,631 GBP2024-03-31
Total Inventories
355,115 GBP2024-12-31
372,923 GBP2024-03-31
Debtors
Current
408,068 GBP2024-12-31
95,815 GBP2024-03-31
Cash at bank and in hand
122,397 GBP2024-12-31
12,203 GBP2024-03-31
Current Assets
885,580 GBP2024-12-31
480,941 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,495 GBP2024-03-31
Net Current Assets/Liabilities
103,861 GBP2024-12-31
-92,554 GBP2024-03-31
Total Assets Less Current Liabilities
264,966 GBP2024-12-31
102,077 GBP2024-03-31
Net Assets/Liabilities
-2,086,204 GBP2024-12-31
-1,164,473 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,086,206 GBP2024-12-31
-1,164,475 GBP2024-03-31
Equity
-2,086,204 GBP2024-12-31
-1,164,473 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,333 GBP2024-12-31
4,333 GBP2024-03-31
Intangible Assets
Goodwill
12,667 GBP2024-12-31
15,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,211 GBP2024-12-31
240,882 GBP2024-03-31
Furniture and fittings
3,749 GBP2024-12-31
3,540 GBP2024-03-31
Computers
4,235 GBP2024-12-31
4,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,195 GBP2024-12-31
248,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,290 GBP2024-03-31
Furniture and fittings
485 GBP2024-03-31
Computers
918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,059 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
51,064 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,404 GBP2024-12-31
Furniture and fittings
1,376 GBP2024-12-31
Computers
1,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,757 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
143,807 GBP2024-12-31
172,592 GBP2024-03-31
Furniture and fittings
2,373 GBP2024-12-31
3,055 GBP2024-03-31
Computers
2,258 GBP2024-12-31
3,317 GBP2024-03-31
Raw materials and consumables
267,176 GBP2024-12-31
272,630 GBP2024-03-31
Value of work in progress
70,829 GBP2024-12-31
85,241 GBP2024-03-31
Finished Goods/Goods for Resale
17,110 GBP2024-12-31
15,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,424 GBP2024-12-31
62,090 GBP2024-03-31
Other Debtors
Current
51,454 GBP2024-12-31
25,172 GBP2024-03-31
Prepayments/Accrued Income
Current
324,190 GBP2024-12-31
8,553 GBP2024-03-31
Bank Overdrafts
Current
331 GBP2024-03-31
Other Remaining Borrowings
Current
327,973 GBP2024-12-31
197,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,533 GBP2024-12-31
77,064 GBP2024-03-31
Taxation/Social Security Payable
Current
15,755 GBP2024-12-31
16,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,093 GBP2024-12-31
48,218 GBP2024-03-31
Other Creditors
Current
11,816 GBP2024-12-31
2,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
336,549 GBP2024-12-31
230,909 GBP2024-03-31
Creditors
Current
781,719 GBP2024-12-31
573,495 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,351,170 GBP2024-12-31
1,262,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,350 GBP2024-03-31
Creditors
Non-current
2,351,170 GBP2024-12-31
1,266,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,649 GBP2024-12-31
Between one and five year
140,073 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,722 GBP2024-12-31