Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
226,296 GBP2024-03-31
139,211 GBP2023-03-31
Total Inventories
111,283 GBP2024-03-31
97,607 GBP2023-03-31
Debtors
443,201 GBP2024-03-31
159,145 GBP2023-03-31
Cash at bank and in hand
70,021 GBP2024-03-31
74,496 GBP2023-03-31
Current Assets
624,505 GBP2024-03-31
331,248 GBP2023-03-31
Creditors
Amounts falling due within one year
518,402 GBP2024-03-31
272,290 GBP2023-03-31
Net Current Assets/Liabilities
106,103 GBP2024-03-31
58,958 GBP2023-03-31
Total Assets Less Current Liabilities
332,399 GBP2024-03-31
198,169 GBP2023-03-31
Creditors
Amounts falling due after one year
111,010 GBP2024-03-31
88,407 GBP2023-03-31
Net Assets/Liabilities
192,407 GBP2024-03-31
100,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192,307 GBP2024-03-31
100,302 GBP2023-03-31
Equity
192,407 GBP2024-03-31
100,402 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,840 GBP2024-03-31
290,885 GBP2023-03-31
Motor vehicles
12,713 GBP2024-03-31
1,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,851 GBP2024-03-31
311,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,789 GBP2024-03-31
156,015 GBP2023-03-31
Motor vehicles
4,505 GBP2024-03-31
1,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,555 GBP2024-03-31
172,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214,051 GBP2024-03-31
134,870 GBP2023-03-31
Motor vehicles
8,208 GBP2024-03-31
144 GBP2023-03-31
Trade Debtors/Trade Receivables
431,201 GBP2024-03-31
159,145 GBP2023-03-31
Other Debtors
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,190 GBP2024-03-31
35,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377,792 GBP2024-03-31
132,038 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,774 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,728 GBP2024-03-31
32,561 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,581 GBP2024-03-31
72,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,697 GBP2024-03-31
88,407 GBP2023-03-31
Other Creditors
Amounts falling due after one year
43,313 GBP2024-03-31