Property, Plant & Equipment
709,145 GBP2024-03-31
532,236 GBP2023-03-31
Total Inventories
65,950 GBP2024-03-31
90,500 GBP2023-03-31
Debtors
34,937 GBP2024-03-31
42,663 GBP2023-03-31
Current assets - Investments
53,920 GBP2024-03-31
49,168 GBP2023-03-31
Cash at bank and in hand
8,165 GBP2024-03-31
13,184 GBP2023-03-31
Current Assets
162,972 GBP2024-03-31
195,515 GBP2023-03-31
Creditors
Current
258,143 GBP2024-03-31
217,796 GBP2023-03-31
Net Current Assets/Liabilities
-95,171 GBP2024-03-31
-22,281 GBP2023-03-31
Total Assets Less Current Liabilities
613,974 GBP2024-03-31
509,955 GBP2023-03-31
Creditors
Non-current
-91,034 GBP2024-03-31
Net Assets/Liabilities
413,821 GBP2024-03-31
388,458 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
413,521 GBP2024-03-31
388,158 GBP2023-03-31
Equity
413,821 GBP2024-03-31
388,458 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,461 GBP2024-03-31
76,761 GBP2023-03-31
Plant and equipment
1,017,321 GBP2024-03-31
804,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,157,782 GBP2024-03-31
880,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,637 GBP2024-03-31
348,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,637 GBP2024-03-31
348,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
140,461 GBP2024-03-31
76,761 GBP2023-03-31
Plant and equipment
568,684 GBP2024-03-31
455,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,672 GBP2024-03-31
Amounts falling due within one year, Current
30,174 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,265 GBP2024-03-31
Amounts falling due within one year, Current
12,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,937 GBP2024-03-31
Amounts falling due within one year, Current
42,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,066 GBP2024-03-31
31,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,695 GBP2023-03-31
Other Creditors
Current
225,594 GBP2024-03-31
166,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,034 GBP2024-03-31