Intangible Assets
26,500 GBP2024-03-30
2,500 GBP2023-03-30
Property, Plant & Equipment
1,071,188 GBP2024-03-30
390 GBP2023-03-30
Fixed Assets
1,097,688 GBP2024-03-30
2,890 GBP2023-03-30
Total Inventories
1,253,898 GBP2024-03-30
105,670 GBP2023-03-30
Debtors
2,615,090 GBP2024-03-30
488,559 GBP2023-03-30
Cash at bank and in hand
114,041 GBP2024-03-30
4,409 GBP2023-03-30
Current Assets
3,983,029 GBP2024-03-30
598,638 GBP2023-03-30
Creditors
-3,800,352 GBP2024-03-30
-27,731 GBP2023-03-30
Net Current Assets/Liabilities
182,677 GBP2024-03-30
570,907 GBP2023-03-30
Total Assets Less Current Liabilities
1,280,365 GBP2024-03-30
573,797 GBP2023-03-30
Net Assets/Liabilities
1,097,854 GBP2024-03-30
573,797 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Revaluation reserve
485,257 GBP2024-03-30
Retained earnings (accumulated losses)
612,497 GBP2024-03-30
573,697 GBP2023-03-30
Average Number of Employees
1182023-03-31 ~ 2024-03-30
52022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other
2,500 GBP2024-03-30
2,500 GBP2023-03-30
Intangible Assets - Gross Cost
32,500 GBP2024-03-30
2,500 GBP2023-03-30
Net goodwill
30,000 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-30
Intangible Assets
Net goodwill
24,000 GBP2024-03-30
Other
2,500 GBP2024-03-30
2,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,184 GBP2024-03-30
17,890 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,111,847 GBP2024-03-30
17,890 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
452,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
3,767 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,910 GBP2024-03-30
17,500 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,659 GBP2024-03-30
17,500 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,267 GBP2023-03-31 ~ 2024-03-30
Computers
81 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,016 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
969,274 GBP2024-03-30
390 GBP2023-03-30
Computers
3,686 GBP2024-03-30
Other types of inventories not specified separately
105,670 GBP2023-03-30
Raw Materials
1,055,174 GBP2024-03-30
Finished Goods
198,724 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,876,300 GBP2024-03-30
56,948 GBP2023-03-30
Debtors
Current
2,613,425 GBP2024-03-30
475,610 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
90,946 GBP2024-03-30
Trade Creditors/Trade Payables
Current
950,636 GBP2024-03-30
7,311 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
23,833 GBP2024-03-30
Other Remaining Borrowings
Current
365,766 GBP2024-03-30
Other Taxation & Social Security Payable
Current
657,585 GBP2024-03-30
9,740 GBP2023-03-30
Creditors
Current
3,800,352 GBP2024-03-30
27,731 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
121,261 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
49,833 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90,946 GBP2024-03-30
Between one and five year
121,261 GBP2024-03-30
Minimum gross finance lease payments owing
212,207 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
212,207 GBP2024-03-30