Property, Plant & Equipment
505,739 GBP2024-03-31
386,600 GBP2023-03-31
Fixed Assets
605,813 GBP2024-03-31
486,774 GBP2023-03-31
Total Inventories
80,820 GBP2024-03-31
34,800 GBP2023-03-31
Debtors
70,975 GBP2024-03-31
84,253 GBP2023-03-31
Cash at bank and in hand
5,428 GBP2024-03-31
75,576 GBP2023-03-31
Current Assets
157,223 GBP2024-03-31
194,629 GBP2023-03-31
Creditors
Current
458,048 GBP2024-03-31
455,179 GBP2023-03-31
Net Current Assets/Liabilities
-300,825 GBP2024-03-31
-260,550 GBP2023-03-31
Total Assets Less Current Liabilities
304,988 GBP2024-03-31
226,224 GBP2023-03-31
Net Assets/Liabilities
176,921 GBP2024-03-31
113,559 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
176,621 GBP2024-03-31
113,259 GBP2023-03-31
Equity
176,921 GBP2024-03-31
113,559 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,476 GBP2024-03-31
95,476 GBP2023-03-31
Plant and equipment
807,859 GBP2024-03-31
807,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
903,335 GBP2024-03-31
902,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-193,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,596 GBP2024-03-31
516,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,596 GBP2024-03-31
516,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
95,476 GBP2024-03-31
95,476 GBP2023-03-31
Plant and equipment
410,263 GBP2024-03-31
291,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,101 GBP2024-03-31
64,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,899 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
70,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,332 GBP2024-03-31
79,389 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,643 GBP2024-03-31
4,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,975 GBP2024-03-31
Amounts falling due within one year, Current
84,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,248 GBP2024-03-31
24,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,746 GBP2024-03-31
169,709 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,140 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
25,500 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,050 GBP2023-03-31