Property, Plant & Equipment
410,868 GBP2024-03-31
274,388 GBP2023-03-31
Total Inventories
6,984 GBP2024-03-31
5,438 GBP2023-03-31
Debtors
505,644 GBP2024-03-31
385,050 GBP2023-03-31
Cash at bank and in hand
57,691 GBP2024-03-31
34,304 GBP2023-03-31
Current Assets
570,319 GBP2024-03-31
424,792 GBP2023-03-31
Creditors
Current
330,924 GBP2024-03-31
205,071 GBP2023-03-31
Net Current Assets/Liabilities
239,395 GBP2024-03-31
219,721 GBP2023-03-31
Total Assets Less Current Liabilities
650,263 GBP2024-03-31
494,109 GBP2023-03-31
Creditors
Non-current
-12,203 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
552,844 GBP2024-03-31
430,668 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
552,843 GBP2024-03-31
430,667 GBP2023-03-31
Equity
552,844 GBP2024-03-31
430,668 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,266 GBP2024-03-31
135,278 GBP2023-03-31
Plant and equipment
948,625 GBP2024-03-31
709,584 GBP2023-03-31
Furniture and fittings
2,293 GBP2024-03-31
2,293 GBP2023-03-31
Computers
5,481 GBP2024-03-31
5,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,115,665 GBP2024-03-31
852,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,264 GBP2024-03-31
76,712 GBP2023-03-31
Plant and equipment
607,759 GBP2024-03-31
494,041 GBP2023-03-31
Furniture and fittings
2,293 GBP2024-03-31
2,293 GBP2023-03-31
Computers
5,481 GBP2024-03-31
5,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,797 GBP2024-03-31
578,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,552 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
113,718 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
70,002 GBP2024-03-31
58,566 GBP2023-03-31
Plant and equipment
340,866 GBP2024-03-31
215,543 GBP2023-03-31
Computers
279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,735 GBP2024-03-31
362,513 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,909 GBP2024-03-31
22,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
505,644 GBP2024-03-31
385,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,861 GBP2024-03-31
117,934 GBP2023-03-31
Amounts owed to group undertakings
Current
49,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,513 GBP2024-03-31
66,576 GBP2023-03-31
Other Creditors
Current
10,845 GBP2024-03-31
10,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,435 GBP2023-03-31