Property, Plant & Equipment
429,276 GBP2024-03-31
338,853 GBP2023-03-31
Total Inventories
89,570 GBP2024-03-31
68,962 GBP2023-03-31
Debtors
102,956 GBP2024-03-31
100,968 GBP2023-03-31
Cash at bank and in hand
16,313 GBP2024-03-31
6,402 GBP2023-03-31
Current Assets
208,839 GBP2024-03-31
176,332 GBP2023-03-31
Creditors
Current
333,363 GBP2024-03-31
423,360 GBP2023-03-31
Net Current Assets/Liabilities
-124,524 GBP2024-03-31
-247,028 GBP2023-03-31
Total Assets Less Current Liabilities
304,752 GBP2024-03-31
91,825 GBP2023-03-31
Creditors
Non-current
122,937 GBP2024-03-31
74,284 GBP2023-03-31
Net Assets/Liabilities
181,815 GBP2024-03-31
17,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,715 GBP2024-03-31
17,441 GBP2023-03-31
Equity
181,815 GBP2024-03-31
17,541 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,686 GBP2024-03-31
614,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,410 GBP2024-03-31
275,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
429,276 GBP2024-03-31
338,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,056 GBP2024-03-31
98,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,956 GBP2024-03-31
100,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,397 GBP2024-03-31
29,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,451 GBP2024-03-31
144,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,487 GBP2024-03-31
13,572 GBP2023-03-31
Other Creditors
Current
154,028 GBP2024-03-31
235,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,937 GBP2024-03-31
74,284 GBP2023-03-31