Property, Plant & Equipment
1,582,785 GBP2024-03-31
1,494,851 GBP2022-12-30
Total Inventories
128,500 GBP2024-03-31
576,600 GBP2022-12-30
Debtors
797,858 GBP2024-03-31
195,598 GBP2022-12-30
Cash at bank and in hand
666,658 GBP2024-03-31
781,765 GBP2022-12-30
Current Assets
1,593,016 GBP2024-03-31
1,553,963 GBP2022-12-30
Creditors
Current
396,321 GBP2024-03-31
680,872 GBP2022-12-30
Net Current Assets/Liabilities
1,196,695 GBP2024-03-31
873,091 GBP2022-12-30
Total Assets Less Current Liabilities
2,779,480 GBP2024-03-31
2,367,942 GBP2022-12-30
Net Assets/Liabilities
2,383,784 GBP2024-03-31
2,121,320 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
2,382,784 GBP2024-03-31
2,120,320 GBP2022-12-30
Equity
2,383,784 GBP2024-03-31
2,121,320 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2024-03-31
52021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,161,576 GBP2024-03-31
3,796,711 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-488,937 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,578,791 GBP2024-03-31
2,301,860 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352,276 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,345 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,582,785 GBP2024-03-31
1,494,851 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697 GBP2024-03-31
697 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
797,161 GBP2024-03-31
194,901 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
797,858 GBP2024-03-31
195,598 GBP2022-12-30
Trade Creditors/Trade Payables
Current
137,659 GBP2024-03-31
572,029 GBP2022-12-30
Other Taxation & Social Security Payable
Current
254,412 GBP2024-03-31
104,753 GBP2022-12-30
Other Creditors
Current
4,250 GBP2024-03-31
4,090 GBP2022-12-30