Property, Plant & Equipment
678,991 GBP2024-03-31
662,716 GBP2023-03-31
Debtors
1,390,667 GBP2024-03-31
652,729 GBP2023-03-31
Cash at bank and in hand
1,188,019 GBP2024-03-31
639,053 GBP2023-03-31
Current Assets
2,578,686 GBP2024-03-31
1,291,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,000,958 GBP2024-03-31
-257,278 GBP2023-03-31
Net Current Assets/Liabilities
1,577,728 GBP2024-03-31
1,034,504 GBP2023-03-31
Total Assets Less Current Liabilities
2,256,719 GBP2024-03-31
1,697,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,283 GBP2024-03-31
-36,850 GBP2023-03-31
Net Assets/Liabilities
2,179,489 GBP2024-03-31
1,601,840 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
501 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,177,488 GBP2024-03-31
1,599,839 GBP2023-03-31
Equity
2,179,489 GBP2024-03-31
1,601,840 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,532 GBP2024-03-31
381,532 GBP2023-03-31
Plant and equipment
515,925 GBP2024-03-31
437,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
897,457 GBP2024-03-31
819,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
218,466 GBP2024-03-31
156,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,466 GBP2024-03-31
156,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,532 GBP2024-03-31
381,532 GBP2023-03-31
Plant and equipment
297,459 GBP2024-03-31
281,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,788 GBP2024-03-31
5,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,199,879 GBP2024-03-31
647,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,390,667 GBP2024-03-31
652,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,593 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
283,291 GBP2024-03-31
56,566 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,520 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
444,554 GBP2024-03-31
200,712 GBP2023-03-31
Creditors
Current
1,000,958 GBP2024-03-31
257,278 GBP2023-03-31
Other Creditors
Non-current
12,283 GBP2024-03-31
36,850 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
2,000 GBP2023-03-31