Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,300 GBP2024-03-31
181,620 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-03-31
Fixed Assets
351,300 GBP2024-03-31
181,820 GBP2023-03-31
Total Inventories
845,068 GBP2024-03-31
Debtors
79,808 GBP2024-03-31
331,720 GBP2023-03-31
Cash at bank and in hand
48,417 GBP2024-03-31
442,129 GBP2023-03-31
Current Assets
973,293 GBP2024-03-31
773,849 GBP2023-03-31
Creditors
Current
402,145 GBP2024-03-31
226,516 GBP2023-03-31
Net Current Assets/Liabilities
571,148 GBP2024-03-31
547,333 GBP2023-03-31
Total Assets Less Current Liabilities
922,448 GBP2024-03-31
729,153 GBP2023-03-31
Net Assets/Liabilities
759,738 GBP2024-03-31
603,738 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
759,636 GBP2024-03-31
603,636 GBP2023-03-31
Equity
759,738 GBP2024-03-31
603,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,847 GBP2024-03-31
340,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,547 GBP2024-03-31
159,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
351,300 GBP2024-03-31
181,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
329,243 GBP2024-03-31
196,873 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
132,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,458 GBP2024-03-31
44,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
270,785 GBP2024-03-31
152,401 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-03-31
Disposals
-200 GBP2024-03-31
Other Investments Other Than Loans
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,695 GBP2024-03-31
89,006 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-03-31
56,044 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,113 GBP2024-03-31
186,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,808 GBP2024-03-31
331,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,266 GBP2024-03-31
42,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2024-03-31
Amounts owed to group undertakings
Current
151,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,732 GBP2023-03-31
Other Creditors
Current
302,599 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,510 GBP2024-03-31
69,239 GBP2023-03-31
Other Creditors
Non-current
1,786 GBP2024-03-31
1 GBP2023-03-31