Property, Plant & Equipment
256,573 GBP2024-03-31
42,918 GBP2023-03-31
Total Inventories
88,287 GBP2024-03-31
70,547 GBP2023-03-31
Debtors
Current
142,690 GBP2024-03-31
82,608 GBP2023-03-31
Cash at bank and in hand
29,974 GBP2024-03-31
42,524 GBP2023-03-31
Current Assets
260,951 GBP2024-03-31
195,679 GBP2023-03-31
Net Current Assets/Liabilities
-1,901,322 GBP2024-03-31
-1,324,913 GBP2023-03-31
Total Assets Less Current Liabilities
-1,644,749 GBP2024-03-31
-1,281,995 GBP2023-03-31
Net Assets/Liabilities
-1,660,582 GBP2024-03-31
-1,307,828 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,777 GBP2024-03-31
48,317 GBP2023-03-31
Plant and equipment
320,332 GBP2024-03-31
97,124 GBP2023-03-31
Office equipment
31,228 GBP2024-03-31
28,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,652 GBP2024-03-31
40,609 GBP2023-03-31
Plant and equipment
112,164 GBP2024-03-31
81,574 GBP2023-03-31
Office equipment
28,414 GBP2024-03-31
27,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,043 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,590 GBP2023-04-01 ~ 2024-03-31
Office equipment
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,125 GBP2024-03-31
7,708 GBP2023-03-31
Plant and equipment
208,168 GBP2024-03-31
15,550 GBP2023-03-31
Office equipment
2,814 GBP2024-03-31
1,332 GBP2023-03-31
Land and buildings, Long leasehold
5,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,661 GBP2024-03-31
38,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,391 GBP2024-03-31
231,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,127 GBP2024-03-31
25,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,818 GBP2024-03-31
189,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,534 GBP2024-03-31
12,641 GBP2023-03-31
Finished Goods/Goods for Resale
88,287 GBP2024-03-31
70,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,888 GBP2024-03-31
Current, Amounts falling due within one year
40,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,191 GBP2024-03-31
Current, Amounts falling due within one year
33,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,690 GBP2024-03-31
Current, Amounts falling due within one year
82,608 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31