Property, Plant & Equipment
292,149 GBP2024-03-31
255,208 GBP2023-03-31
Fixed Assets
292,149 GBP2024-03-31
255,208 GBP2023-03-31
Total Inventories
842,166 GBP2024-03-31
623,233 GBP2023-03-31
Debtors
709,556 GBP2024-03-31
141,747 GBP2023-03-31
Cash at bank and in hand
32,873 GBP2024-03-31
233,292 GBP2023-03-31
Current Assets
1,584,595 GBP2024-03-31
998,272 GBP2023-03-31
Creditors
Current
1,229,246 GBP2024-03-31
732,704 GBP2023-03-31
Net Current Assets/Liabilities
355,349 GBP2024-03-31
265,568 GBP2023-03-31
Total Assets Less Current Liabilities
647,498 GBP2024-03-31
520,776 GBP2023-03-31
Creditors
Non-current
359,142 GBP2024-03-31
502,326 GBP2023-03-31
Net Assets/Liabilities
288,356 GBP2024-03-31
18,450 GBP2023-03-31
Equity
Called up share capital
10,099 GBP2024-03-31
10,099 GBP2023-03-31
Retained earnings (accumulated losses)
278,257 GBP2024-03-31
8,351 GBP2023-03-31
Equity
288,356 GBP2024-03-31
18,450 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
659,187 GBP2024-03-31
576,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
854,187 GBP2024-03-31
771,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Plant and equipment
367,038 GBP2024-03-31
321,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,038 GBP2024-03-31
516,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
292,149 GBP2024-03-31
255,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,140 GBP2024-03-31
40,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,416 GBP2024-03-31
100,797 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,556 GBP2024-03-31
141,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,173 GBP2024-03-31
124,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
639,107 GBP2024-03-31
274,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,882 GBP2024-03-31
124,345 GBP2023-03-31
Other Creditors
Current
450,084 GBP2024-03-31
209,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,142 GBP2024-03-31
302,326 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,200 GBP2024-03-31
121,200 GBP2023-03-31
Between one and five year
286,000 GBP2024-03-31
371,200 GBP2023-03-31
More than five year
36,000 GBP2023-03-31
All periods
407,200 GBP2024-03-31
528,400 GBP2023-03-31