Property, Plant & Equipment
140,821 GBP2024-03-31
96,140 GBP2023-03-31
Total Inventories
147,407 GBP2024-03-31
148,936 GBP2023-03-31
Debtors
74,527 GBP2024-03-31
52,963 GBP2023-03-31
Cash at bank and in hand
75 GBP2024-03-31
17,640 GBP2023-03-31
Current Assets
222,009 GBP2024-03-31
219,539 GBP2023-03-31
Creditors
Current
222,274 GBP2024-03-31
219,116 GBP2023-03-31
Net Current Assets/Liabilities
-265 GBP2024-03-31
423 GBP2023-03-31
Total Assets Less Current Liabilities
140,556 GBP2024-03-31
96,563 GBP2023-03-31
Net Assets/Liabilities
54,926 GBP2024-03-31
27,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,826 GBP2024-03-31
27,376 GBP2023-03-31
Equity
54,926 GBP2024-03-31
27,476 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,090 GBP2024-03-31
166,313 GBP2023-03-31
Furniture and fittings
3,841 GBP2024-03-31
3,841 GBP2023-03-31
Computers
28,708 GBP2024-03-31
28,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,639 GBP2024-03-31
198,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,024 GBP2024-03-31
81,106 GBP2023-03-31
Furniture and fittings
2,208 GBP2024-03-31
1,800 GBP2023-03-31
Computers
21,586 GBP2024-03-31
19,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,818 GBP2024-03-31
102,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,918 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Computers
1,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,066 GBP2024-03-31
85,207 GBP2023-03-31
Furniture and fittings
1,633 GBP2024-03-31
2,041 GBP2023-03-31
Computers
7,122 GBP2024-03-31
8,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,008 GBP2024-03-31
36,435 GBP2023-03-31
Other Debtors
Current
18,519 GBP2024-03-31
16,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,527 GBP2024-03-31
52,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,868 GBP2024-03-31
28,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,865 GBP2024-03-31
51,876 GBP2023-03-31
Corporation Tax Payable
Current
2,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,251 GBP2024-03-31
20,614 GBP2023-03-31
Other Creditors
Current
43,046 GBP2024-03-31
26,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,917 GBP2024-03-31
15,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,495 GBP2024-03-31
30,210 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,324 GBP2024-03-31
7,983 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,324 GBP2024-03-31
7,983 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,450 GBP2023-04-01 ~ 2024-03-31