Property, Plant & Equipment
31,899 GBP2024-03-31
50,244 GBP2023-03-31
Total Inventories
25,598 GBP2024-03-31
44,511 GBP2023-03-31
Debtors
58,332 GBP2024-03-31
17,691 GBP2023-03-31
Cash at bank and in hand
20,320 GBP2024-03-31
34,435 GBP2023-03-31
Current Assets
104,250 GBP2024-03-31
96,637 GBP2023-03-31
Net Current Assets/Liabilities
23,521 GBP2024-03-31
17,015 GBP2023-03-31
Total Assets Less Current Liabilities
55,420 GBP2024-03-31
67,259 GBP2023-03-31
Net Assets/Liabilities
2,658 GBP2024-03-31
6,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,213 GBP2024-03-31
81,213 GBP2023-03-31
Computers
2,989 GBP2024-03-31
1,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,202 GBP2024-03-31
83,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,729 GBP2024-03-31
31,695 GBP2023-03-31
Computers
1,574 GBP2024-03-31
1,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,303 GBP2024-03-31
32,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,034 GBP2023-04-01 ~ 2024-03-31
Computers
462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,484 GBP2024-03-31
49,518 GBP2023-03-31
Computers
1,415 GBP2024-03-31
726 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,320 GBP2024-03-31
17,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,012 GBP2024-03-31
269 GBP2023-03-31
Debtors
Amounts falling due within one year
58,332 GBP2024-03-31
17,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,875 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,653 GBP2024-03-31
14,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,381 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,444 GBP2024-03-31
25,084 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,612 GBP2024-03-31
11,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,060 GBP2024-03-31
2,504 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,085 GBP2024-03-31
4,709 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,792 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,930 GBP2024-03-31
38,310 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,040 GBP2024-03-31
790 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31