Property, Plant & Equipment
1,076,434 GBP2024-03-31
579,325 GBP2023-03-31
Debtors
1,299,710 GBP2024-03-31
804,691 GBP2023-03-31
Cash at bank and in hand
881,263 GBP2024-03-31
285,316 GBP2023-03-31
Current Assets
2,180,973 GBP2024-03-31
1,090,007 GBP2023-03-31
Net Current Assets/Liabilities
1,222,420 GBP2024-03-31
421,872 GBP2023-03-31
Total Assets Less Current Liabilities
2,298,854 GBP2024-03-31
1,001,197 GBP2023-03-31
Net Assets/Liabilities
1,685,223 GBP2024-03-31
699,178 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
1,685,083 GBP2024-03-31
699,038 GBP2023-03-31
Equity
1,685,223 GBP2024-03-31
699,178 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,553 GBP2024-03-31
346,553 GBP2023-03-31
Plant and equipment
1,113,503 GBP2024-03-31
534,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,460,056 GBP2024-03-31
881,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,622 GBP2024-03-31
301,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,622 GBP2024-03-31
301,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
346,553 GBP2024-03-31
346,553 GBP2023-03-31
Plant and equipment
729,881 GBP2024-03-31
232,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,984 GBP2024-03-31
745,152 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
657,726 GBP2024-03-31
59,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,299,710 GBP2024-03-31
804,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,759 GBP2024-03-31
36,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,277 GBP2024-03-31
137,098 GBP2023-03-31
Amounts owed to group undertakings
Current
130,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,017 GBP2024-03-31
188,173 GBP2023-03-31
Other Creditors
Current
180,398 GBP2024-03-31
175,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,912 GBP2024-03-31
281,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
335,115 GBP2024-03-31