Average Number of Employees
652023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets
67,600 GBP2024-03-31
29,726 GBP2023-03-31
Property, Plant & Equipment
806,302 GBP2024-03-31
809,734 GBP2023-03-31
Fixed Assets
873,902 GBP2024-03-31
839,460 GBP2023-03-31
Total Inventories
1,610,525 GBP2024-03-31
564,705 GBP2023-03-31
Debtors
1,371,446 GBP2024-03-31
179,605 GBP2023-03-31
Cash at bank and in hand
196,311 GBP2024-03-31
54,389 GBP2023-03-31
Current Assets
3,178,282 GBP2024-03-31
798,699 GBP2023-03-31
Creditors
Amounts falling due within one year
3,743,749 GBP2024-03-31
1,299,324 GBP2023-03-31
Net Current Assets/Liabilities
565,467 GBP2024-03-31
500,625 GBP2023-03-31
Total Assets Less Current Liabilities
308,435 GBP2024-03-31
338,835 GBP2023-03-31
Creditors
Amounts falling due after one year
240,915 GBP2024-03-31
306,899 GBP2023-03-31
Net Assets/Liabilities
67,520 GBP2024-03-31
31,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,420 GBP2024-03-31
31,836 GBP2023-03-31
Equity
67,520 GBP2024-03-31
31,936 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
202,963 GBP2024-03-31
152,963 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
135,363 GBP2024-03-31
123,237 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,722 GBP2024-03-31
1,208,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,420 GBP2024-03-31
398,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,432 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,821 GBP2023-03-31