Property, Plant & Equipment
282,885 GBP2024-03-31
188,247 GBP2023-03-31
Total Inventories
33,408 GBP2024-03-31
48,809 GBP2023-03-31
Debtors
1,126,017 GBP2024-03-31
973,047 GBP2023-03-31
Cash at bank and in hand
178,518 GBP2024-03-31
123,608 GBP2023-03-31
Current Assets
1,337,943 GBP2024-03-31
1,145,464 GBP2023-03-31
Creditors
Current
520,957 GBP2024-03-31
322,215 GBP2023-03-31
Net Current Assets/Liabilities
816,986 GBP2024-03-31
823,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,099,871 GBP2024-03-31
1,011,496 GBP2023-03-31
Creditors
Non-current
70,317 GBP2024-03-31
136,459 GBP2023-03-31
Net Assets/Liabilities
1,029,554 GBP2024-03-31
875,037 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,954 GBP2024-03-31
874,437 GBP2023-03-31
Equity
1,029,554 GBP2024-03-31
875,037 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,601 GBP2024-03-31
71,969 GBP2023-03-31
Plant and equipment
402,515 GBP2024-03-31
253,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,116 GBP2024-03-31
325,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,969 GBP2024-03-31
10,969 GBP2023-03-31
Plant and equipment
198,262 GBP2024-03-31
126,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,231 GBP2024-03-31
137,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,632 GBP2024-03-31
61,000 GBP2023-03-31
Plant and equipment
204,253 GBP2024-03-31
127,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360,074 GBP2024-03-31
210,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,094 GBP2024-03-31
9,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,168 GBP2024-03-31
220,198 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
752,849 GBP2024-03-31
752,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,075 GBP2024-03-31
83,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,582 GBP2024-03-31
66,444 GBP2023-03-31
Other Creditors
Current
216,300 GBP2024-03-31
171,942 GBP2023-03-31
Non-current
70,317 GBP2024-03-31
136,459 GBP2023-03-31