Intangible Assets
3,225 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment
605,212 GBP2024-03-31
509,762 GBP2023-03-31
Fixed Assets
608,437 GBP2024-03-31
511,429 GBP2023-03-31
Total Inventories
264,785 GBP2024-03-31
334,270 GBP2023-03-31
Debtors
72,899 GBP2024-03-31
89,186 GBP2023-03-31
Cash at bank and in hand
45,493 GBP2024-03-31
109,806 GBP2023-03-31
Current Assets
383,177 GBP2024-03-31
533,262 GBP2023-03-31
Creditors
Current
567,445 GBP2024-03-31
745,933 GBP2023-03-31
Net Current Assets/Liabilities
-184,268 GBP2024-03-31
-212,671 GBP2023-03-31
Total Assets Less Current Liabilities
424,169 GBP2024-03-31
298,758 GBP2023-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
-10,563 GBP2023-03-31
Net Assets/Liabilities
304,179 GBP2024-03-31
201,869 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
304,177 GBP2024-03-31
201,867 GBP2023-03-31
Equity
304,179 GBP2024-03-31
201,869 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,225 GBP2024-03-31
1,667 GBP2023-03-31
Intangible Assets
Other than goodwill
3,225 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,283 GBP2024-03-31
558,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,071 GBP2024-03-31
48,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
605,212 GBP2024-03-31
509,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
100,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,404 GBP2024-03-31
11,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,837 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
88,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,092 GBP2024-03-31
Amounts falling due within one year, Current
80,352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,807 GBP2024-03-31
Amounts falling due within one year, Current
8,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,899 GBP2024-03-31
Amounts falling due within one year, Current
89,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,563 GBP2024-03-31
14,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,375 GBP2024-03-31
76,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,895 GBP2024-03-31
50,803 GBP2023-03-31
Other Creditors
Current
461,612 GBP2024-03-31
604,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
10,563 GBP2023-03-31