Property, Plant & Equipment
673,486 GBP2024-03-31
190,819 GBP2023-03-31
Debtors
928,485 GBP2024-03-31
69,630 GBP2023-03-31
Cash at bank and in hand
465,109 GBP2024-03-31
1,137,063 GBP2023-03-31
Current Assets
1,400,728 GBP2024-03-31
1,209,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,677 GBP2023-03-31
Net Current Assets/Liabilities
1,159,880 GBP2024-03-31
1,018,216 GBP2023-03-31
Total Assets Less Current Liabilities
1,833,366 GBP2024-03-31
1,209,035 GBP2023-03-31
Net Assets/Liabilities
1,690,214 GBP2024-03-31
1,161,852 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,690,213 GBP2024-03-31
1,161,851 GBP2023-03-31
Equity
1,690,214 GBP2024-03-31
1,161,852 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,483 GBP2024-03-31
2,132 GBP2023-03-31
Plant and equipment
653,581 GBP2024-03-31
265,974 GBP2023-03-31
Computers
55,567 GBP2024-03-31
38,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,850 GBP2024-03-31
306,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602 GBP2024-03-31
42 GBP2023-03-31
Plant and equipment
177,479 GBP2024-03-31
85,323 GBP2023-03-31
Computers
34,246 GBP2024-03-31
30,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,364 GBP2024-03-31
115,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,156 GBP2023-04-01 ~ 2024-03-31
Computers
4,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,881 GBP2024-03-31
2,090 GBP2023-03-31
Plant and equipment
476,102 GBP2024-03-31
180,651 GBP2023-03-31
Computers
21,321 GBP2024-03-31
8,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,128 GBP2024-03-31
69,630 GBP2023-03-31
Amounts Owed By Related Parties
801,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,357 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
928,485 GBP2024-03-31
Current, Amounts falling due within one year
69,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,694 GBP2024-03-31
56,599 GBP2023-03-31
Corporation Tax Payable
Current
64,373 GBP2024-03-31
128,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,119 GBP2024-03-31
1,785 GBP2023-03-31
Other Creditors
Current
50,662 GBP2024-03-31
5,291 GBP2023-03-31
Creditors
Current
240,848 GBP2024-03-31
191,677 GBP2023-03-31