Property, Plant & Equipment
194,087 GBP2024-03-29
138,697 GBP2023-03-29
Debtors
558,583 GBP2024-03-29
38,644 GBP2023-03-29
Cash at bank and in hand
448,686 GBP2024-03-29
666,656 GBP2023-03-29
Current Assets
1,402,804 GBP2024-03-29
1,159,354 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-382,760 GBP2024-03-29
Net Current Assets/Liabilities
1,020,044 GBP2024-03-29
915,941 GBP2023-03-29
Total Assets Less Current Liabilities
1,214,131 GBP2024-03-29
1,054,638 GBP2023-03-29
Net Assets/Liabilities
1,180,531 GBP2024-03-29
1,026,638 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Share premium
219,328 GBP2024-03-29
219,328 GBP2023-03-29
Retained earnings (accumulated losses)
960,203 GBP2024-03-29
806,310 GBP2023-03-29
Equity
1,180,531 GBP2024-03-29
1,026,638 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,853 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
456,923 GBP2024-03-29
455,243 GBP2023-03-29
Computers
1,429 GBP2024-03-29
1,429 GBP2023-03-29
Motor vehicles
57,238 GBP2024-03-29
38,613 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
574,443 GBP2024-03-29
495,285 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,236 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
348,939 GBP2024-03-29
330,729 GBP2023-03-29
Computers
778 GBP2024-03-29
561 GBP2023-03-29
Motor vehicles
29,403 GBP2024-03-29
25,298 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,356 GBP2024-03-29
356,588 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,236 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
18,210 GBP2023-03-30 ~ 2024-03-29
Computers
217 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
4,105 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
57,617 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
107,984 GBP2024-03-29
124,514 GBP2023-03-29
Computers
651 GBP2024-03-29
868 GBP2023-03-29
Motor vehicles
27,835 GBP2024-03-29
13,315 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
5,767 GBP2024-03-29
8,487 GBP2023-03-29
Other Debtors
Amounts falling due within one year
552,816 GBP2024-03-29
30,157 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
558,583 GBP2024-03-29
Amounts falling due within one year, Current
38,644 GBP2023-03-29
Trade Creditors/Trade Payables
Current
262,851 GBP2024-03-29
89,289 GBP2023-03-29
Corporation Tax Payable
Current
53,500 GBP2024-03-29
9,300 GBP2023-03-29
Other Creditors
Current
66,409 GBP2024-03-29
144,824 GBP2023-03-29
Creditors
Current
382,760 GBP2024-03-29
243,413 GBP2023-03-29