Property, Plant & Equipment
362,808 GBP2024-03-31
308,421 GBP2023-03-31
Debtors
271,106 GBP2024-03-31
449,803 GBP2023-03-31
Cash at bank and in hand
1,204,691 GBP2024-03-31
236,471 GBP2023-03-31
Current Assets
1,475,797 GBP2024-03-31
686,274 GBP2023-03-31
Creditors
Current
908,964 GBP2024-03-31
634,418 GBP2023-03-31
Net Current Assets/Liabilities
566,833 GBP2024-03-31
51,856 GBP2023-03-31
Total Assets Less Current Liabilities
929,641 GBP2024-03-31
360,277 GBP2023-03-31
Creditors
Non-current
-67,167 GBP2024-03-31
-67,167 GBP2023-03-31
Net Assets/Liabilities
855,356 GBP2024-03-31
285,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
855,354 GBP2024-03-31
285,990 GBP2023-03-31
Equity
855,356 GBP2024-03-31
285,992 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,012 GBP2024-03-31
279,012 GBP2023-03-31
Plant and equipment
180,687 GBP2024-03-31
98,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,699 GBP2024-03-31
377,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,891 GBP2024-03-31
68,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,891 GBP2024-03-31
68,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
279,012 GBP2024-03-31
279,012 GBP2023-03-31
Plant and equipment
83,796 GBP2024-03-31
29,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,952 GBP2024-03-31
180,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,154 GBP2024-03-31
269,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
271,106 GBP2024-03-31
449,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,657 GBP2024-03-31
23,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,942 GBP2024-03-31
101,523 GBP2023-03-31
Amounts owed to group undertakings
Current
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
464,981 GBP2024-03-31
-236,749 GBP2023-03-31
Other Creditors
Current
213,234 GBP2024-03-31
745,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,167 GBP2024-03-31
67,167 GBP2023-03-31