Property, Plant & Equipment
1,939,731 GBP2024-03-31
1,304,692 GBP2023-03-31
Total Inventories
63,579 GBP2024-03-31
184,795 GBP2023-03-31
Debtors
657,099 GBP2024-03-31
290,844 GBP2023-03-31
Cash at bank and in hand
884,935 GBP2024-03-31
226,713 GBP2023-03-31
Current Assets
1,605,613 GBP2024-03-31
702,352 GBP2023-03-31
Creditors
Current
737,322 GBP2024-03-31
280,751 GBP2023-03-31
Net Current Assets/Liabilities
868,291 GBP2024-03-31
421,601 GBP2023-03-31
Total Assets Less Current Liabilities
2,808,022 GBP2024-03-31
1,726,293 GBP2023-03-31
Net Assets/Liabilities
2,462,227 GBP2024-03-31
1,597,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,462,127 GBP2024-03-31
1,597,655 GBP2023-03-31
Equity
2,462,227 GBP2024-03-31
1,597,755 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
327,818 GBP2024-03-31
292,641 GBP2023-03-31
Plant and equipment
2,982,901 GBP2024-03-31
2,102,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,310,719 GBP2024-03-31
2,395,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,288 GBP2024-03-31
116,693 GBP2023-03-31
Plant and equipment
1,236,700 GBP2024-03-31
974,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,988 GBP2024-03-31
1,090,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
262,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,530 GBP2024-03-31
175,948 GBP2023-03-31
Plant and equipment
1,746,201 GBP2024-03-31
1,128,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,614 GBP2024-03-31
220,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
463,485 GBP2024-03-31
70,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
657,099 GBP2024-03-31
290,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,285 GBP2024-03-31
138,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,799 GBP2024-03-31
124,457 GBP2023-03-31
Other Creditors
Current
530,238 GBP2024-03-31
17,531 GBP2023-03-31