Intangible Assets
67,603 GBP2024-03-31
82,507 GBP2023-03-31
Property, Plant & Equipment
1,732,089 GBP2024-03-31
1,734,704 GBP2023-03-31
Fixed Assets
1,799,692 GBP2024-03-31
1,817,211 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
19,000 GBP2023-03-31
Debtors
179,483 GBP2024-03-31
77,860 GBP2023-03-31
Current Assets
224,483 GBP2024-03-31
96,860 GBP2023-03-31
Net Current Assets/Liabilities
-642,667 GBP2024-03-31
-819,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,025 GBP2024-03-31
998,176 GBP2023-03-31
Net Assets/Liabilities
635,054 GBP2024-03-31
355,025 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
178 GBP2023-03-31
Share premium
1,582,349 GBP2024-03-31
677,381 GBP2023-03-31
Retained earnings (accumulated losses)
-947,505 GBP2024-03-31
-322,534 GBP2023-03-31
Equity
635,054 GBP2024-03-31
355,025 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,259 GBP2024-03-31
123,259 GBP2023-03-31
Intangible Assets - Gross Cost
123,259 GBP2024-03-31
123,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,656 GBP2024-03-31
40,752 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,656 GBP2024-03-31
40,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,904 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,904 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
67,603 GBP2024-03-31
82,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,206,715 GBP2024-03-31
1,962,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,398 GBP2024-03-31
6,398 GBP2023-03-31
Office equipment
1,541 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,214,654 GBP2024-03-31
1,970,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,729 GBP2024-03-31
234,261 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,165 GBP2024-03-31
887 GBP2023-03-31
Office equipment
671 GBP2024-03-31
362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,565 GBP2024-03-31
235,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,468 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,278 GBP2023-04-01 ~ 2024-03-31
Office equipment
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,726,986 GBP2024-03-31
1,728,014 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,233 GBP2024-03-31
5,511 GBP2023-03-31
Office equipment
870 GBP2024-03-31
1,179 GBP2023-03-31
Value of work in progress
45,000 GBP2024-03-31
19,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,316 GBP2024-03-31
71,712 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100,567 GBP2024-03-31
6,148 GBP2023-03-31
Debtors
Amounts falling due within one year
179,483 GBP2024-03-31
77,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,743 GBP2024-03-31
625,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,877 GBP2024-03-31
172,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,530 GBP2024-03-31
118,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,522 GBP2024-03-31
329,072 GBP2023-03-31