Property, Plant & Equipment
732,024 GBP2024-03-31
642,913 GBP2023-03-31
Fixed Assets
732,024 GBP2024-03-31
642,913 GBP2023-03-31
Total Inventories
617,572 GBP2024-03-31
89,022 GBP2023-03-31
Debtors
47,829 GBP2024-03-31
234,043 GBP2023-03-31
Cash at bank and in hand
128,219 GBP2024-03-31
15,985 GBP2023-03-31
Current Assets
793,620 GBP2024-03-31
339,050 GBP2023-03-31
Net Current Assets/Liabilities
-3,915,396 GBP2024-03-31
-3,351,717 GBP2023-03-31
Total Assets Less Current Liabilities
-3,183,372 GBP2024-03-31
-2,708,804 GBP2023-03-31
Net Assets/Liabilities
-3,183,372 GBP2024-03-31
-2,708,804 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,183,373 GBP2024-03-31
-2,708,805 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,030,581 GBP2024-03-31
1,030,581 GBP2023-03-31
Furniture and fittings
10,239 GBP2024-03-31
10,239 GBP2023-03-31
Computers
12,833 GBP2024-03-31
12,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,214,199 GBP2024-03-31
1,053,653 GBP2023-03-31
Plant and equipment
160,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
459,103 GBP2024-03-31
387,668 GBP2023-03-31
Furniture and fittings
10,239 GBP2024-03-31
10,239 GBP2023-03-31
Computers
12,833 GBP2024-03-31
12,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,175 GBP2024-03-31
410,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
571,478 GBP2024-03-31
642,913 GBP2023-03-31
Plant and equipment
160,546 GBP2024-03-31
Value of work in progress
617,572 GBP2024-03-31
89,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,349 GBP2024-03-31
11,227 GBP2023-03-31
Other Debtors
Current
36,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,157 GBP2024-03-31
10,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,370 GBP2024-03-31
4,403 GBP2023-03-31
Other Creditors
Current
32,508 GBP2024-03-31
159,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,762 GBP2023-03-31