Intangible Assets
14,550 GBP2024-03-31
19,400 GBP2023-03-31
Property, Plant & Equipment
68,540 GBP2024-03-31
31,456 GBP2023-03-31
Fixed Assets
83,090 GBP2024-03-31
50,856 GBP2023-03-31
Total Inventories
80,462 GBP2024-03-31
43,107 GBP2023-03-31
Debtors
17,274 GBP2024-03-31
21,466 GBP2023-03-31
Cash at bank and in hand
92 GBP2024-03-31
3,088 GBP2023-03-31
Current Assets
97,828 GBP2024-03-31
67,661 GBP2023-03-31
Creditors
Current
105,018 GBP2024-03-31
84,300 GBP2023-03-31
Net Current Assets/Liabilities
-7,190 GBP2024-03-31
-16,639 GBP2023-03-31
Total Assets Less Current Liabilities
75,900 GBP2024-03-31
34,217 GBP2023-03-31
Creditors
Non-current
59,778 GBP2024-03-31
34,011 GBP2023-03-31
Net Assets/Liabilities
16,122 GBP2024-03-31
206 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,022 GBP2024-03-31
106 GBP2023-03-31
Equity
16,122 GBP2024-03-31
206 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,700 GBP2024-03-31
4,850 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,550 GBP2024-03-31
19,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,020 GBP2024-03-31
139,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,480 GBP2024-03-31
108,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,540 GBP2024-03-31
31,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,013 GBP2024-03-31
18,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,261 GBP2024-03-31
2,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,274 GBP2024-03-31
21,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,988 GBP2024-03-31
16,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,194 GBP2024-03-31
29,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,611 GBP2024-03-31
25,923 GBP2023-03-31
Other Creditors
Current
10,942 GBP2024-03-31
12,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,946 GBP2024-03-31
34,011 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,832 GBP2024-03-31