Property, Plant & Equipment
108,762 GBP2024-03-31
81,705 GBP2023-03-31
Total Inventories
14,089 GBP2024-03-31
8,023 GBP2023-03-31
Debtors
16,845 GBP2024-03-31
7,749 GBP2023-03-31
Cash at bank and in hand
300,179 GBP2024-03-31
349,506 GBP2023-03-31
Current Assets
331,113 GBP2024-03-31
365,278 GBP2023-03-31
Creditors
Current
190,195 GBP2024-03-31
158,786 GBP2023-03-31
Net Current Assets/Liabilities
140,918 GBP2024-03-31
206,492 GBP2023-03-31
Total Assets Less Current Liabilities
249,680 GBP2024-03-31
288,197 GBP2023-03-31
Net Assets/Liabilities
248,680 GBP2024-03-31
277,097 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
248,680 GBP2024-03-31
277,097 GBP2023-03-31
Equity
248,680 GBP2024-03-31
277,097 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,453 GBP2024-03-31
311,611 GBP2023-03-31
Furniture and fittings
42,135 GBP2024-03-31
35,572 GBP2023-03-31
Computers
10,353 GBP2024-03-31
10,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,941 GBP2024-03-31
357,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,517 GBP2024-03-31
251,979 GBP2023-03-31
Furniture and fittings
16,309 GBP2024-03-31
13,630 GBP2023-03-31
Computers
10,353 GBP2024-03-31
10,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,179 GBP2024-03-31
275,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,538 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,599 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,936 GBP2024-03-31
59,632 GBP2023-03-31
Furniture and fittings
25,826 GBP2024-03-31
21,942 GBP2023-03-31
Computers
131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-03-31
7,749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,845 GBP2024-03-31
7,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,452 GBP2024-03-31
15,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,911 GBP2024-03-31
6,458 GBP2023-03-31
Other Creditors
Current
141,832 GBP2024-03-31
137,161 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,423 GBP2024-03-31
5,894 GBP2023-03-31
Between one and five year
2,947 GBP2024-03-31
8,526 GBP2023-03-31
All periods
11,370 GBP2024-03-31
14,420 GBP2023-03-31