Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
66,354 GBP2024-03-31
66,354 GBP2023-03-31
Property, Plant & Equipment
1,501,770 GBP2024-03-31
1,623,070 GBP2023-03-31
Fixed Assets
1,568,124 GBP2024-03-31
1,689,424 GBP2023-03-31
Debtors
82,516 GBP2024-03-31
81,834 GBP2023-03-31
Cash at bank and in hand
156,768 GBP2024-03-31
151,945 GBP2023-03-31
Current Assets
239,284 GBP2024-03-31
233,779 GBP2023-03-31
Creditors
Current
138,878 GBP2024-03-31
171,839 GBP2023-03-31
Net Current Assets/Liabilities
100,406 GBP2024-03-31
61,940 GBP2023-03-31
Total Assets Less Current Liabilities
1,668,530 GBP2024-03-31
1,751,364 GBP2023-03-31
Net Assets/Liabilities
617,056 GBP2024-03-31
621,785 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
616,056 GBP2024-03-31
620,785 GBP2023-03-31
Equity
617,056 GBP2024-03-31
621,785 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,354 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,354 GBP2024-03-31
66,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,232 GBP2023-03-31
Furniture and fittings
2,595 GBP2023-03-31
Motor vehicles
68,513 GBP2023-03-31
Computers
708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,879,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,854 GBP2024-03-31
225,902 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
935 GBP2023-03-31
Motor vehicles
36,789 GBP2024-03-31
28,858 GBP2023-03-31
Computers
368 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,278 GBP2024-03-31
255,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,952 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,931 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,468,378 GBP2024-03-31
1,581,330 GBP2023-03-31
Furniture and fittings
1,328 GBP2024-03-31
1,660 GBP2023-03-31
Motor vehicles
31,724 GBP2024-03-31
39,655 GBP2023-03-31
Computers
340 GBP2024-03-31
425 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,080 GBP2024-03-31
43,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,436 GBP2024-03-31
38,188 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,516 GBP2024-03-31
81,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,888 GBP2024-03-31
4,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101 GBP2023-03-31
Other Creditors
Current
60,990 GBP2024-03-31
92,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
711,955 GBP2024-03-31
785,484 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Bank Borrowings
Secured
781,955 GBP2024-03-31
855,484 GBP2023-03-31
Total Borrowings
Secured
784,955 GBP2024-03-31
862,984 GBP2023-03-31