Intangible Assets
375 GBP2023-03-31
Property, Plant & Equipment
230,398 GBP2024-03-31
192,063 GBP2023-03-31
Fixed Assets
230,398 GBP2024-03-31
192,438 GBP2023-03-31
Total Inventories
168,432 GBP2024-03-31
115,419 GBP2023-03-31
Debtors
122,086 GBP2024-03-31
80,968 GBP2023-03-31
Cash at bank and in hand
78,716 GBP2024-03-31
53,997 GBP2023-03-31
Current Assets
369,234 GBP2024-03-31
250,384 GBP2023-03-31
Net Current Assets/Liabilities
208,284 GBP2024-03-31
106,099 GBP2023-03-31
Total Assets Less Current Liabilities
438,682 GBP2024-03-31
298,537 GBP2023-03-31
Net Assets/Liabilities
267,155 GBP2024-03-31
120,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
267,055 GBP2024-03-31
120,404 GBP2023-03-31
Equity
267,155 GBP2024-03-31
120,504 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
14,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,676 GBP2024-03-31
324,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,278 GBP2024-03-31
132,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230,398 GBP2024-03-31
192,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,665 GBP2024-03-31
70,943 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,421 GBP2024-03-31
10,025 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,086 GBP2024-03-31
80,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,419 GBP2024-03-31
75,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,081 GBP2024-03-31
10,483 GBP2023-03-31
Other Creditors
Current
18,822 GBP2024-03-31
43,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,413 GBP2024-03-31
43,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,515 GBP2024-03-31
89,246 GBP2023-03-31
Other Creditors
Non-current
8,840 GBP2023-03-31