Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
85,943 GBP2023-04-01 ~ 2024-03-31
89,705 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
69,703 GBP2023-04-01 ~ 2024-03-31
87,552 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,240 GBP2023-04-01 ~ 2024-03-31
2,153 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
190,521 GBP2023-04-01 ~ 2024-03-31
32,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-174,281 GBP2023-04-01 ~ 2024-03-31
-30,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,178,758 GBP2024-03-31
2,305,959 GBP2023-03-31
Debtors
84,751 GBP2024-03-31
61,974 GBP2023-03-31
Cash at bank and in hand
5,096 GBP2023-03-31
Current Assets
84,751 GBP2024-03-31
67,070 GBP2023-03-31
Creditors
Current
28,279 GBP2024-03-31
21,841 GBP2023-03-31
Net Current Assets/Liabilities
56,472 GBP2024-03-31
45,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,201 GBP2023-04-01 ~ 2024-03-31
127,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,534,002 GBP2023-03-31
Computers
2,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,552,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,600 GBP2024-03-31
244,900 GBP2023-03-31
Computers
1,655 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,915 GBP2024-03-31
246,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,700 GBP2023-04-01 ~ 2024-03-31
Computers
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
660 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,840 GBP2024-03-31
Plant and equipment
2,162,402 GBP2024-03-31
2,289,102 GBP2023-03-31
Computers
516 GBP2024-03-31
687 GBP2023-03-31
Prepayments
Current
23,200 GBP2024-03-31
17,851 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,751 GBP2024-03-31
Current, Amounts falling due within one year
61,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,794 GBP2024-03-31
3,666 GBP2023-03-31