Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
177,725 GBP2024-03-31
120,825 GBP2023-03-31
Total Inventories
2,042,298 GBP2024-03-31
566,486 GBP2023-03-31
Debtors
113,608 GBP2024-03-31
505,726 GBP2023-03-31
Cash at bank and in hand
353,604 GBP2024-03-31
220,660 GBP2023-03-31
Current Assets
2,509,510 GBP2024-03-31
1,292,872 GBP2023-03-31
Creditors
Amounts falling due within one year
414,950 GBP2024-03-31
298,570 GBP2023-03-31
Net Current Assets/Liabilities
2,094,560 GBP2024-03-31
994,302 GBP2023-03-31
Total Assets Less Current Liabilities
2,272,285 GBP2024-03-31
1,115,127 GBP2023-03-31
Creditors
Amounts falling due after one year
1,452,857 GBP2024-03-31
368,043 GBP2023-03-31
Net Assets/Liabilities
783,940 GBP2024-03-31
722,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
783,938 GBP2024-03-31
722,405 GBP2023-03-31
Equity
783,940 GBP2024-03-31
722,407 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,849 GBP2024-03-31
2,849 GBP2023-03-31
Plant and equipment
266,061 GBP2024-03-31
177,581 GBP2023-03-31
Motor vehicles
52,204 GBP2024-03-31
52,204 GBP2023-03-31
Office equipment
4,546 GBP2024-03-31
3,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,660 GBP2024-03-31
236,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,044 GBP2024-03-31
1,954 GBP2023-03-31
Plant and equipment
108,884 GBP2024-03-31
81,041 GBP2023-03-31
Motor vehicles
34,375 GBP2024-03-31
29,919 GBP2023-03-31
Office equipment
2,632 GBP2024-03-31
2,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,935 GBP2024-03-31
115,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,456 GBP2023-04-01 ~ 2024-03-31
Office equipment
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
805 GBP2024-03-31
895 GBP2023-03-31
Plant and equipment
157,177 GBP2024-03-31
96,540 GBP2023-03-31
Motor vehicles
17,829 GBP2024-03-31
22,285 GBP2023-03-31
Office equipment
1,914 GBP2024-03-31
1,105 GBP2023-03-31
Trade Debtors/Trade Receivables
7,770 GBP2024-03-31
2,520 GBP2023-03-31
Other Debtors
105,838 GBP2024-03-31
503,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,074 GBP2024-03-31
159,899 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
31,815 GBP2024-03-31
59,889 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,287 GBP2024-03-31
5,917 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,774 GBP2024-03-31
72,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,296,307 GBP2024-03-31
250,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
156,550 GBP2024-03-31
118,043 GBP2023-03-31