Intangible Assets
80,000 GBP2024-03-31
79,800 GBP2023-03-31
Property, Plant & Equipment
815,696 GBP2024-03-31
461,142 GBP2023-03-31
Fixed Assets
895,696 GBP2024-03-31
540,942 GBP2023-03-31
Debtors
12,600 GBP2024-03-31
1,798 GBP2023-03-31
Cash at bank and in hand
470,883 GBP2024-03-31
119,960 GBP2023-03-31
Current Assets
483,483 GBP2024-03-31
121,758 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,228 GBP2024-03-31
-345,195 GBP2023-03-31
Net Current Assets/Liabilities
201,255 GBP2024-03-31
-223,437 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,951 GBP2024-03-31
317,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-481,327 GBP2024-03-31
-40,158 GBP2023-03-31
Net Assets/Liabilities
433,078 GBP2024-03-31
186,945 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
433,075 GBP2024-03-31
186,942 GBP2023-03-31
Equity
433,078 GBP2024-03-31
186,945 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-03-31
114,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
34,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-03-31
79,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,170 GBP2024-03-31
22,170 GBP2023-03-31
Plant and equipment
620,000 GBP2024-03-31
524,417 GBP2023-03-31
Computers
744 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
220,915 GBP2024-03-31
66,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,169 GBP2024-03-31
664,342 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-524,417 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-524,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,033 GBP2024-03-31
924 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
154,495 GBP2023-03-31
Computers
145 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
73,759 GBP2024-03-31
34,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,473 GBP2024-03-31
203,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,109 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,036 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,531 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,137 GBP2024-03-31
21,246 GBP2023-03-31
Plant and equipment
620,000 GBP2024-03-31
369,922 GBP2023-03-31
Computers
599 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
147,156 GBP2024-03-31
31,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,600 GBP2024-03-31
1,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,770 GBP2024-03-31
8,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,215 GBP2024-03-31
11,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,376 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
72,634 GBP2024-03-31
92,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,263 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
143,916 GBP2024-03-31
229,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,054 GBP2024-03-31
4,280 GBP2023-03-31
Creditors
Current
282,228 GBP2024-03-31
345,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
366,636 GBP2024-03-31
13,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,691 GBP2024-03-31
26,407 GBP2023-03-31
Creditors
Non-current
481,327 GBP2024-03-31
40,158 GBP2023-03-31